INICIO
9:59:47 am
PROVEEDORES
PULLMAN S.A.
Compras totales clasificadas por cuenta contable
Datos ingresados al 21-10-2021
Listado Empresas Relacionadas
Codigo	Cuenta	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	Acumulado
	TOTALES	514.866.177	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588	873.092.012	916.475.901	718.672.663		11.002.703.255
51060816	SERVICIOS TRANSPORTES CARGAS	190.536.682	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802	197.348.226	396.468.129	4.308.546.028
51060826	COMISIONES TRANSPORTES CARGAS	53.867.011	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158	242.400.417	234.015.560	2.199.231.871
61010402	ARRIENDOS INMUEBLES	42.581.332	48.207.236	50.928.306	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241	42.354.785	39.728.535	521.393.989
61010403	ARRIENDOS VEHICULOS	9.191.747	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426	17.255.599	18.393.086	258.341.998
51060818	PEAJES	12.764.696	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512	26.761.839	26.802.053	298.980.191
61010603	SERVICIOS INFORMATICOS	16.571.470	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519	5.634.437	6.005.644	186.587.532
51060820	SEGUROS VEHÍCULOS	69.866.632	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596	21.461	21.320	584.590.021
51060832	SERVICIO CARGA ULTIMA MILLA	8.989.868	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0	0	0	70.651.576
61010309	TRASLADO PERSONAL	0	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0	0	85.438.730
51060824	GAS	5.679.647	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728	7.197.003	5.433.890	108.403.024
61010711	PUBLICIDAD Y MARKETING	15.422.842	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419	0	161.725	112.583.910
61010702	AGUA	1.620.522	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.894	10.401.722	9.022.072	99.488.521
61010306	ALIMENTACION PERSONAL	3.522.488	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290	9.592.276	9.644.684	83.916.395
51060814	DERECHOS LOSAS	11.516.502	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702	8.687.478	11.334.202	117.681.011
61010701	LUZ	7.584.106	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005	14.034.476	10.190.260	139.195.040
51060806	INSUMOS	3.363.705	6.265.169	11.817.601	13.685.906	6.517.456	8.207.658	11.223.772	6.577.287	1.657.114	4.328.267	6.714.989	7.315.403	87.674.327
81010105	COMISIONES TRANSBANK	11.430.729	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	131.078.517
51060804	COMBUSTIBLES	5.949.334	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992	3.868.548	4.097.536	89.815.613
61010719	GASTOS DE VENTAS POR CARGA	-108.925	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814	1.927.781	5.588.079	48.488.692
81010103	GASTOS BANCARIOS	89.572	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993	135.555	45.026.307	156.091.291
81010104	COMISIONES BANCARIAS	4.008.661	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934	5.519.152	6.953.903	277.201.234
51060805	MANTENCIONES EXTERNAS	12.953.901	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955	8.475.287	3.749.630	73.399.920
61010302	SEGUROS DE VIDA	0	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689	4.103.953	8.330.159	68.204.203
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	0	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817	0	16.934.818
61010723	INSUMOS Y EQUIPOS COMPUTACION	0	3.171.742	0	0	1.703.217	0	0	8.990	0	0	0	0	4.883.949
21010402	OBLIGACIONES POR LEASING UF	3.120.864	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755	19.002.661	3.513.160	55.128.817
61010640	ASESORIAS EXTERNAS	0	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832	25.785.570	4.011.427	263.853.912
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	1.915.291	2.476.553	2.555.955	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971	1.641.312	1.824.184	25.376.153
61010722	INSUMOS-ARRIENDO IMPRESORAS	3.654.900	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793	11.113.400	3.435.484	54.440.760
61010605	SERVICIOS DE ADMINISTRACION	1.985.521	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773	1.705.978	1.631.304	21.285.446
61010602	SERVICIOS LEGALES	4.890.625	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227	1.826.307	659.935	27.975.506
51060801	REPUESTOS PAÑOL	3.307.615	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427	1.651.634	1.526.661	50.114.782
61010307	ALOJAMIENTO DEL PERSONAL	4.814.602	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540	714.000	737.800	17.716.233
61010501	TELEFONIA	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	14.372.055
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	960.278	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864	3.159.692	2.082.780	30.593.462
61010714	MANTENCIONES INMUEBLES	95.200	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600	5.000.000	0	21.895.254
51060828	SERVICIO MONITOREO FLOTA-GPS	30.393	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158	582.222	517.466	6.148.469
61010502	REDES Y TELECOMUNICACIONES	987.657	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	1.782.593
61010724	SERVICIOS DE ASEO	161.757	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155	402.152	0	2.971.567
61010709	PASAJES AEREOS	95.008	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0	0	0	1.584.249
51060823	LUBRICANTES	32.350	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600	16.400	206.000	1.335.931
61010707	ARTICULOS DE OFICINAS	345.100	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510	0	380.800	10.090.274
61010708	ARTICULOS DE ASEO	50.000	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0	75.399	23.484	1.541.070
51060822	SERVICIOS GENERALES	0	124.647	791.953	0	0	0	0	0	489.912	0	0	0	1.406.512
61010704	VIGILANCIA Y SEGURIDAD	42.972	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673	0	402.851	7.435.097
51060829	TRANSBORDADOR	0	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301	414.400	922.100	2.797.416
81010102	INTERESES LEASING	0	0	0	0	0	0	0	0	0	0	0	191.438	191.438
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155	7.007.566
61010750	GASTOS GENERALES	0	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001	67.611	-2.687.219	12.465.841
61010721	GASTOS COMUNES	0	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147	635.891	272.691	2.879.856
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	0	146.515	0	0	0	0	146.515
61010705	ESTACIONAMIENTOS	0	0	0	0	2.700.012	58.800	2.700.012	0	0	0	0	0	5.458.824
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	0	578.178	289.089	0	867.267
61010503	DOMINIO INTERNET	0	0	0	0	0	0	0	0	0	75.600	0	0	75.600
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	0	345.000	345.000	0	690.000
61010305	EXAMENES CONDUCTORES	0	0	0	0	88.060	88.060	0	0	0	0	0	0	176.120
61010304	CAPACITACION	0	0	0	742.227	0	450.000	0	0	0	0	2.365.606	0	3.557.833
61010301	ROPA DE TRABAJO	7.997	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880	5.950	0	619.453
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	0	15.000	0	0	15.000
51060825	COMISIONES TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	0	0	0	0	3.702.363	3.702.363
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	0	3.962.700	73.695.510	0	0	0	0	405.000	690.000	659.998	79.413.208
51060810	REVISION TECNICA	0	0	0	0	0	0	0	14.250	15.050	69.150	0	0	98.450
51060809	ALIMENTACION BUSES	0	0	154.652	154.652	199.420	0	0	0	237.800	228.960	0	0	975.484
51060803	NEUMATICOS	0	0	0	-188.071	817.347	0	0	359.102	0	0	0	0	988.378
51060802	PARABRISAS Y VIDRIOS	0	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470	0	34.466	1.905.007
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817	20.249.524
21011420	ACREEDORES VARIOS	0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823	56.615.956
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	0	53.193.000	0	0	0	0	53.193.000
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	0	0	0	0	0	0	0	0	0	0	0	153.645	153.645
12030104	MUEBLES Y UTILES	0	0	0	0	865.618	0	0	0	0	0	0	0	865.618
12030101	MAQUINARIAS TALLER	0	0	0	0	0	1.100.750	0	440.300	0	0	0	202.300	1.743.350
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Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12030101	MAQUINARIAS TALLER	0	0	0	0	0	1.100.750	0	440.300	0	0	0	202.300
76134412-9	COMERCIAL SALCOM SPA	0	0	0	0	0	1.100.750	0	440.300	0	0		202.300
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12030104	MUEBLES Y UTILES	0	0	0	0	865.618	0	0	0	0	0	0	0
81198100-1	JANSSEN  S.A.	0	0	0	0	865.618	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	0	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817	0
97023000-9	CORPBANCA	0	3.365.817	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010402	OBLIGACIONES POR LEASING UF	3.120.864	3.171.602	2.838.461	3.102.888	2.541.266	3.760.430	4.207.736	3.043.895	3.753.099	3.072.755	19.002.661	3.513.160
97004000-5	BANCO DE CHILE	1.767.940	1.756.026	1.744.467	1.738.420	1.195.460	1.729.261	1.721.346	1.716.834	1.707.721	1.700.183	17.004.135	1.692.582
76140676-0	FT VENDOR FINANCE CHILE S.A.	688.283	0	0	0	0	674.690	672.005	0	665.998	0	664.671	660.050
97036000-K	BANCO SANTANDER - CHILE	664.641	841.677	836.237	806.150	831.389	801.461	825.053	742.601	818.823	814.905	788.035	658.646
97006000-6	BCI	0	0	0	0	0	0	0	56.566	0	0
97018000-1	SCOTIABANK	0	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083
97030000-7	BANCO ESTADO	0	55.289	54.925	52.950	0	52.637	478.921	48.767	53.808	53.531	51.762
97080000-K	BANCO BICE	0	204.175	202.832	202.129	201.714	200.934	200.144	199.619	198.707	197.683	197.594	196.799
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	0	0	0	0	0	0	0	0	0	0	0	153.645
97036000-K	BANCO SANTANDER - CHILE	0	0	0	0	0	0	0	0	0	0		153.645
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	0	0	53.193.000	0	0	0	0
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	0	0	0	0	0	0	53.193.000	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21011420	ACREEDORES VARIOS	0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823
96851110-6	INDRA SISTEMAS CHILE S.A.	0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	0	3.365.817	3.420.439	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817
97023000-9	CORPBANCA	0	0	0	3.365.817	3.365.817	3.365.817	3.365.817	0	3.365.817	0		3.365.817
97030000-7	BANCO ESTADO	0	0	0	0	54.622	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060801	REPUESTOS PAÑOL	3.307.615	1.774.632	3.801.190	8.636.470	1.739.806	2.564.827	4.458.113	12.485.227	3.110.180	5.058.427	1.651.634	1.526.661
96935050-5	ENCRYPTA S.A	1.992.060	0	1.328.040	0	0	664.020	3.185.868	664.020	0	664.020	664.020	664.020
92307000-1	RHONA S A	259.854	0	0	0	18.927	0	0	29.150	0	0
87590300-4	CARLOS BOLOMEY SPA	197.470	0	0	0	0	0	0	0	0	0
76509283-3	PEPUESTOS REVIMAR LTDA	148.479	0	0	28.299	60.586	0	0	0	0	0
78924030-2	EPYSA IMPLEMENTOS	123.030	85.480	334.120	0	137.710	7.770	12.570	0	0	281.050	201.770	195.840
79802160-5	IMPORTSERVICE CASANOVA LIMITADA	82.440	0	147.492	0	0	0	0	309.210	125.910	84.539
77744240-6	COMERCIAL EDDOS LTDA	65.300	71.399	0	0	0	0	0	0	0	0
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	64.651	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI	59.000	0	0	0	48.500	0	67.001	0	0	0
76281617-2	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA	49.335	0	0	0	0	0	0	0	0	0
76636838-7	COMERCIAL LEMO SPA	47.900	0	0	0	0	0	0	0	0	0
76244432-1	IMPORTADORA SELMER SUR LTDA.	29.800	0	0	3.700	3.310	27.510	0	0	0	0
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83366800-5	ANTONIO CASTILLO S.A.	0	16.800	5.600	0	0	0	0	27.060	0	0
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA	0	9.000	0	0	0	0	0	0	0	0
84214300-4	REGIONAL AUTOS LTDA	0	0	11.196	0	25.600	0	0	0	0	0
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.	0	0	0	0	0	0	0	0	4.601	0
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.	0	0	0	0	0	0	0	0	0	4.000
85423000-K	IMPORTADORA NIPON REPUESTOS SPA	0	0	319.039	0	0	0	0	0	0	0
85799700-K	LANDEROS E HIJO LIMITADA	0	0	45.500	0	0	0	0	0	0	0
85827900-3	GOMATEX LIMITADA	0	0	8.000	0	0	0	0	0	0	0
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA	0	0	28.000	32.400	0	0	0	0	39.680	0
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F	0	0	0	0	0	0	0	6.240	0	0
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.	0	0	0	0	0	41.650	0	0	17.850	0
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.	0	0	0	0	0	0	0	33.053	0	0
9059965-8	JUAN CARLOS ZARO GRAU	0	0	0	0	0	0	0	38.100	0	0
9086830-6	ESTER CRISTINA QUISPE GUILLEN	0	0	0	0	15.000	0	0	0	0	0
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.	0	0	71.091	0	0	0	0	0	0	0
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES	0	0	37.001	0	0	0	0	0	0	0
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.	0	0	0	0	0	63.300	0	704.184	0	0
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	0	0	0	0	0	16.220	16.240	0	0		30.990
96882280-2	IMPORTADORA TRANSAGRO S.A.	0	0	10.000	92.000	0	0	0	0	0	0
96918840-6	COMERCIAL CARGO TRUCK	0	0	0	29.630	178.500	0	0	0	0	0
96924460-8	AUTO SUMIT	0	0	0	0	0	0	0	0	0	0	102.300
9851419-8	NOE ANTONIO CASTILLO ESPINOZA	0	0	0	0	0	0	0	0	0	0	21.000
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	11.800	36.200	40.800	12.500	17.800	67.500	84.995	0	104.387	21.399
99557370-9	RIVECAR SOCIEDAD ANONIMA	0	0	-40.946	135.387	0	0	0	0	0	0
99581430-7	ADRIAZOLA REPUESTOS SPA	0	0	29.000	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060802	PARABRISAS Y VIDRIOS	0	0	419.853	283.000	280.000	0	0	69.499	383.719	434.470	0	34.466
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	0	155.003	283.000	0	0	0	0	0	0
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	0	0	134.470
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	0	0	131.000	0	0	0	0	0	0	0
76031850-7	IMPORTADORA LOS ANGELES LIMITADA	0	0	0	0	0	0	0	0	0	110.000
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	0	49.900	0	0
76692840-4	SIGDOTEK S.A.	0	0	0	0	0	0	0	0	0	0		34.466
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE	0	0	8.900	0	0	0	0	19.599	0	0
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	0	0	77.519	0
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA	0	0	0	0	0	0	0	0	166.600	0
77068352-1	AUTOVIDRIOSROBIN SPA	0	0	0	0	0	0	0	0	120.000	0
77080879-0	INVERSIONES VIALUM SPA	0	0	0	0	0	0	0	0	0	190.000
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA	0	0	0	0	0	0	0	0	19.600	0
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	0	0	124.950	0	0	0	0	0	0	0
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA	0	0	0	0	280.000	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060803	NEUMATICOS	0	0	0	-188.071	817.347	0	0	359.102	0	0	0	0
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	0	0	14.280	0	0	0	0	0
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA	0	0	0	0	540.093	0	0	0	0	0
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA	0	0	0	0	0	0	0	359.102	0	0
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	0	0	-188.071	262.974	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060804	COMBUSTIBLES	5.949.334	6.073.231	7.559.891	25.460.979	6.973.239	9.883.742	5.811.011	5.090.759	4.465.351	4.581.992	3.868.548	4.097.536
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	3.019.565	1.699.401	1.245.297	424.145	394.731	480.689	427.620	149.720	0	145.678	33.005	281.879
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	975.000	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	140.000	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019
76278818-7	COMERCIAL H Y M LIMITADA	120.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	117.500	0	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	110.000	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000		28.102
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	100.000	60.000	230.811	100.000	20.000	0	0	0	0	0
76205153-2	COMERCIAL S R K Y CIA LTDA	95.017	36.800	70.002	0	0	0	0	0	40.003	0
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	80.000	40.000	110.000	105.000	115.000	60.000	0	0	0	0
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	80.000	120.000	80.000	80.000	0	0	0	0	28.301	0
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	80.000	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	79.999	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	70.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	68.016	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA	65.000	0	0	20.000	0	20.000	20.000	0	0	0
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	60.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	55.708	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA	45.000	25.000	0	25.000	20.000	0	0	0	0	0
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA	43.005	0	30.000	0	20.000	0	0	50.003	0	0	20.002
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	40.000	40.000	0	0	0	100.000	20.000	0	55.000	30.000	20.000
76497521-9	COMERCIAL CSC LIMITADA	40.000	0	20.000	0	60.000	60.000	0	0	0	0
76570081-7	COMERCIAL NAVEA LIMITADA	39.001	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	34.000	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002		25.003
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA	30.001	0	20.002	80.008	0	20.000	60.004	0	20.000	0
76602795-4	COMERCIAL M Y R LIMITADA	30.000	0	0	0	0	0	0	0	0	0
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	30.000	20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000
78838900-0	COMBUSTIBLES RAPALLO LTDA.	30.000	0	0	0	0	0	0	0	0	0
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809
96928510-K	EMPRESAS LIPIGAS S.A	25.012	0	0	411.866	0	647.270	19.350	0	0	0
76941732-K	SOC. COM. CAVAL SPA	25.000	20.000	25.000	20.000	0	70.000	20.000	0	26.800	0
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA	25.000	0	0	25.000	20.000	20.000	20.000	0	0	0
9904526-4	MARISA VALERIA CRIGNOLA GERINI	20.006	0	0	0	0	0	0	0	0	0
76061338-K	BOFESSA	20.000	0	0	0	0	0	0	0	73.000	31.002	56.006
76213319-9	SOC DIST DE COMBUSTIBLES VIZION LIMIT	20.000	0	0	0	0	0	0	0	0	0
76330872-3	COMERCIAL NGHO LIMITADA	20.000	0	0	0	0	0	40.000	0	0	0		45.000
77091235-0	SOCIEDAD SOCOVEL SPA	20.000	0	20.000	0	45.002	20.000	20.000	25.500	40.000	20.531
77486440-7	LUEJE Y CRIGNOLA LIMITADA	20.000	20.000	0	40.000	0	0	20.000	0	0	0
78276630-9	RENTAL AUTOS S.A.	20.000	0	0	0	0	0	0	0	0	25.007
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA	10.000	0	20.000	40.004	20.000	0	40.017	0	0	0
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	10.000	20.000	0	0	0	0	0	0	0	0
77178050-4	ESCOBAR Y DE DIEGO LIMITADA	10.000	10.000	0	0	0	0	0	0	0	0
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	0	0	40.000	80.000	70.000	40.001	0	0	0	35.010
4172197-9	FUENTES CONTRERAS RODOLFO	0	0	0	0	0	0	0	45.905	49.000	52.944	50.000	20.000
5474334-3	GABRIEL FERNANDEZ SILVA COPEC	0	0	0	20.000	20.002	0	0	0	20.000	0
6628451-4	NICOLAS B LLANEZA ORELLANA	0	0	0	35.000	0	0	0	0	0	0	30.000
7170707-5	HERNAN RICARDO ZANETTI TURINA	0	0	20.000	20.000	0	0	0	0	0	0
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA	0	0	0	0	0	0	0	30.000	86.336	53.000		54.100
76013355-8	COMERCIAL DELCASER LIMITADA	0	0	0	0	0	0	0	21.000	0	0		20.000
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	0	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA	0	0	20.000	0	0	0	0	0	0	0
76035100-8	COMERCIAL UBILLA DAZA LTDA	0	0	0	0	0	0	0	0	30.000	30.000		60.967
76061842-K	COMERCIAL GABE LIMITADA	0	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557
76065510-4	HORTA Y HORTA LIMITADA	0	20.000	60.000	0	0	20.000	0	0	0	0
76090046-K	COMERCIAL Y SERVICIOS MICHEL LIMITADA	0	0	0	0	0	0	0	0	0	0	46.151
76090220-9	COMERCIAL BELDUE LIMITADA	0	0	0	0	0	0	0	0	0	10.000
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA	0	0	0	20.000	0	20.000	20.000	0	0	0
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	0	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ	0	0	46.000	0	0	0	0	0	0	0
76109030-5	BARDET Y COMPANIA LIMITADA	0	10.000	0	0	0	0	0	0	0	0
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA	0	0	0	0	10.000	0	0	0	0	0
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA	0	0	0	0	0	0	0	0	20.000	0	40.001
76151483-0	ESTACION DE SERVICIOS MASCO LTDA	0	60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002
76158587-8	COMERCIAL COLCHAGUA S.P.A	0	0	35.000	35.000	129.000	120.000	0	90.000	0	0
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA	0	0	0	0	40.000	0	0	0	0	0
76208499-6	ESCOBAR Y REES LIMITADA	0	0	0	0	0	0	0	0	0	0	20.000
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA	0	0	25.000	20.000	0	20.000	36.004	20.000	0	20.000
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA	0	0	0	0	0	0	0	0	20.000	0
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA	0	0	0	33.999	0	0	33.003	0	0	0	26.875	26.204
76223123-9	COMERCIAL MECHEVER LIMITADA	0	0	0	35.000	0	0	30.000	0	86.537	105.000	66.000	90.008
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.	0	0	0	36.021	35.001	68.803	33.997	0	32.001	0
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL	0	0	0	0	0	0	0	40.000	0	0
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT	0	0	0	0	0	0	0	40.000	0	0
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA	0	0	0	37.000	0	0	0	0	0	0
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA	0	0	0	0	0	36.065	0	0	0	0
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA	0	0	0	20.030	0	0	20.000	0	0	0		20.006
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.	0	20.000	0	20.000	0	46.965	20.000	0	20.000	20.000		20.000
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA	0	0	0	20.000	0	0	0	0	0	0
76291324-0	COMERCIAL GRUPO MYDO LIMITADA	0	0	0	0	0	0	0	0	27.850	0
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	0	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	0	0	36.000	0	0	0	0	0	0	0	27.000
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA	0	0	0	20.000	0	0	0	60.000	0	0
76369403-8	HEVIA Y RIVERO LTDA	0	0	0	0	30.000	60.000	20.000	80.000	0	20.000		30.038
76370798-9	COMERCIAL PUNTO 30 LTDA.	0	0	0	0	0	0	0	0	0	0	100.000
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA	0	0	0	0	0	0	0	57.008	0	40.008	30.000	110.009
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	0	20.000	30.000	0	20.000	10.000	0	0	0	0		10.000
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO	0	0	0	30.000	40.000	0	0	20.000	0	10.000
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA	0	0	0	0	0	22.004	0	0	0	0
76414836-3	SOCOBAR SPA	0	0	0	0	30.000	0	0	0	0	0
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA	0	0	0	0	0	0	0	0	0	0		10.000
76444602-K	SOC COM MAYNE Y BRAVO LTDA	0	30.000	0	0	35.000	0	0	0	0	0
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA	0	90.000	20.000	30.000	0	90.000	0	120.014	0	41.000	230.119	330.002
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI	0	0	0	20.000	0	0	0	0	20.000	20.000
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA	0	0	0	0	0	0	0	40.001	0	0
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	0	55.000	30.000	0	30.000	0	0	0	0	30.000	30.000	38.005
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA	0	0	0	25.000	0	0	0	0	0	0
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.	0	0	0	0	0	0	0	0	0	0		20.000
76512986-9	COMERCIAL PICHILEMU E.I.R.L.	0	0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000
76523732-7	SERVIOBRAS SPA	0	20.000	20.000	0	0	0	0	0	75.504	0	40.000	16.999
76550386-8	TRANSPORTES SOBARJE LTDA	0	0	0	17.491.252	0	2.562.146	0	0	0	0
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA	0	0	20.000	0	20.000	0	20.000	0	33.493	30.000		79.796
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	0	0	32.002	0	0	0
76587994-9	COMERCIAL BEISA LIMITADA	0	0	0	25.000	0	0	0	0	0	0
76589602-9	CRO ING Y SERV ELECTRICOS LTDA	0	0	0	20.000	0	0	0	0	0	0
76590025-5	GAJARDO E HIJOS LTDA	0	0	0	20.000	0	0	0	0	0	0
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	0	85.999	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002
76662210-0	COMERCIAL PAIHUEN LIMITADA	0	0	0	0	0	0	0	0	0	0		20.000
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.	0	0	0	0	0	0	0	0	0	0	38.001
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76692899-4	COMERCIAL DIBAR LIMITADA	0	0	0	0	0	0	0	0	0	0		30.000
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78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA	0	0	0	20.000	0	0	0	0	0	0
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Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060805	MANTENCIONES EXTERNAS	12.953.901	4.608.857	10.246.391	4.245.757	2.452.845	3.354.010	1.918.084	4.584.994	7.652.209	9.157.955	8.475.287	3.749.630
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76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	154.700	0	0	0	0	107.100	0	0	119.000	0
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Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
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79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA	0	0	0	0	0	0	4.950	7.501	0	0
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA	0	0	0	0	0	15.000	0	0	0	0
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA	0	0	0	0	0	0	0	6.400	5.320	4.800	3.699
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA	0	0	0	0	159.379	0	0	0	0	0
80125000-9	BOTTAI HERMANOS S.A	0	37.690	0	0	0	0	0	0	0	0
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	0	0	10.103	0	0	0	0	0	0
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA	0	0	0	0	0	0	0	0	31.437	0		35.651
81515100-3	SELIM DABED Y CIA. LTDA.	0	0	0	0	0	0	156.053	0	0	0		14.490
81609600-6	ANWANDTER Y NUSS LTDA.	0	0	0	0	0	0	0	0	0	74.150
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.	0	129.786	0	0	0	0	0	0	0	37.196
81756300-7	VILLAR HNOS. S.A.	0	0	0	0	0	0	0	0	81.951	0
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	0	0	52.001	0	67.260	3.946	0	32.032	0	0		11.886
83176400-7	FERRETERIA CAUPOLICAN S.A.	0	0	0	0	90.980	0	256.801	0	0	0		227.350
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA	0	0	10.549	0	21.099	0	0	0	0	0
8413228-4	ROSARIO DEL PILAR ROCHA BRAVO	0	0	0	0	0	0	0	0	0	0	32.600
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES	0	0	0	0	0	0	111.807	0	0	0
85218700-K	ATIKA S.A.	0	0	3.802.032	313.399	2.290.982	0	0	0	0	0
85277700-1	SOC LOMUSCIO HERMANOS LIMITADA	0	0	0	0	0	0	0	0	0	0		2.970
85355900-8	AUTOMOTORA DICAR LTDA	0	0	0	0	8.620	0	0	32.870	0	0	64.058
86053400-2	FERRETERIA OVIEDO S A	0	0	0	0	0	0	109.630	0	0	0
8635748-8	JUAN ENRIQUE PONCE LAGOS	0	0	0	0	0	0	0	0	0	0		13.800
86887200-4	COMERCIALIZADORA DE ARTICULOS DE PROTECCION LTDA	0	0	0	0	0	0	0	0	0	0		47.362
8743537-7	HUGO EWALDO ESCHMANN SANDROCK	0	0	0	0	0	0	0	41.200	0	0
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	279.650	3.147.550	3.326.050	1.124.550	0	0	120.000	0	0
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA	0	0	0	54.750	0	0	0	0	0	0
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA	0	0	0	0	0	0	0	277.930	0	0
9059965-8	JUAN CARLOS ZARO GRAU	0	0	0	0	0	0	0	21.901	0	0
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS	0	0	0	227.999	0	0	0	0	0	0
92648000-6	MADERAS ENCO S.A.	0	0	0	0	0	18.250	0	0	0	0		12.850
9338488-1	MAYRA RODRIGUEZ ORTIZ	0	0	0	0	0	0	0	0	0	0	8.201
96355000-6	ELECTROCOM S.A.	0	0	0	0	0	0	0	0	0	-35.787		35.787
96511460-2	CONSTRUMART S.A.	0	0	0	0	0	28.220	0	0	85.300	0	9.340
96576200-0	DANUS CONEXIONE S.A.	0	0	0	0	0	0	0	0	0	88.179
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	90.795	0	0	0	0	0	0	0	0
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA	0	0	0	0	7.999	0	0	0	0	0
96884770-8	ITF LABOMEND FARMACEETICA	0	0	0	0	0	0	0	0	11.662	0
96935050-5	ENCRYPTA S.A	0	0	664.020	664.020	0	664.020	664.020	664.020	0	0
96962590-3	PARETI S.A.	0	0	0	0	0	0	0	0	0	242.980
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	0	0	0	24.899	0	63.799
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA	0	0	0	0	0	0	0	0	4.320	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	960.278	997.041	3.744.741	2.059.013	4.613.544	2.637.396	1.399.635	5.200.224	2.106.254	1.632.864	3.159.692	2.082.780
96591760-8	TRULY NOLEN CHILE S.A.	409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
77231522-8	TRANSPORTES MARDONES LIMITADA	142.800	0	0	0	0	0	0	0	0	0
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	77.350	0	0	0	0	0	0
4882616-4	CARLOS HUMBERTO RIOS PONTONY	0	0	0	0	0	65.450	0	0	0	0
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	0	0	285.600	0	0	142.800	0	0	0	0
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	0	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0
76181764-7	CONTROL DE PLAGAS KAITEK SPA	0	0	95.200	0	0	0	0	0	0	0
76262048-0	DSINFECTA LIMITADA	0	0	0	0	0	0	0	0	0	0	261.800
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	0	0	357.046	223.683	0	0	0	0	0	158.558		415.061
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	0	59.500	0	0	0	59.500
76913034-9	GRUPO PB SPA	0	0	90.901	0	0	0	0	0	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	0	0	433.544	0	0	0	0	0	0
77130358-7	RED PLAGAS SPA	0	0	0	0	0	0	0	0	0	0	90.000	90.000
77185799-K	FUMIGASAN LIMITADA	0	0	0	0	0	0	0	0	166.600	0
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	0	0	0	0	0	0	34.083	0	0	0
79894670-6	SERVICIOS TASUI S A	0	9.237	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060809	ALIMENTACION BUSES	0	0	154.652	154.652	199.420	0	0	0	237.800	228.960	0	0
10977930-K	HERNAN CACERES FIGUEROA	0	0	0	0	0	0	0	0	237.800	228.960
96554490-9	COMPASS SERVICIOS SA	0	0	154.652	154.652	199.420	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060810	REVISION TECNICA	0	0	0	0	0	0	0	14.250	15.050	69.150	0	0
77557760-6	REV. TECNICAS OVALLE LTDA.	0	0	0	0	0	0	0	0	15.050	0
77991280-9	REVISIONES LOS LAGOS LIMITADA	0	0	0	0	0	0	0	14.250	0	13.850
77991330-9	REVISIONES GUAYACAN LTDA.	0	0	0	0	0	0	0	0	0	44.650
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.	0	0	0	0	0	0	0	0	0	10.650
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060814	DERECHOS LOSAS	11.516.502	7.917.352	6.656.052	6.171.253	10.957.700	10.421.602	11.294.558	11.924.349	10.918.261	9.881.702	8.687.478	11.334.202
76605124-3	INVERSIONES JARA MUNOZ SPA	4.854.000	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.807.500	0	0	0	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	1.270.000	3.920.000
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	0	0	0	0	0	0	0	1.287.900	0	0
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	707.756	720.800	569.061	0	532.228
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	0	3.962.700	73.695.510	0	0	0	0	405.000	690.000	659.998
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	0	0	405.000	690.000	659.998
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	0	0	0	0	10.472.000	0	0	0	0	0
76192640-3	TRANSPORTE HUERTA LTDA.	0	0	0	0	25.577.860	0	0	0	0	0
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	0	0	0	34.914.600	0	0	0	0	0
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	0	0	0	3.962.700	2.731.050	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060816	SERVICIOS TRANSPORTES CARGAS	190.536.682	378.232.149	378.737.809	376.371.518	214.506.109	349.590.933	396.930.672	503.493.477	477.218.522	449.111.802	197.348.226	396.468.129
76192640-3	TRANSPORTE HUERTA LTDA.	64.648.535	131.149.900	122.684.835	123.041.835	105.202.545	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	30.642.500	49.908.600	18.373.600	62.558.300	14.220.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0
76363247-4	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA	9.020.200	0	0	0	0	0	0	0	0	0
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	8.341.900	8.300.250	9.076.725	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0
77041842-9	TRUCKLOG SPA	6.354.600	0	4.819.500	0	0	0	0	1.309.000	0	0
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	6.079.591	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321
77154512-2	THROP SPA	4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	1.977.662	0	0
17297512-7	DANIEL OCTAVIO PARRA MATUS	3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0
11365239-K	JOSE SEGUNDO PENA CONTRERAS	2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA	1.931.847	3.297.372	0	0	0	0	0	0	0	0
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.660.050	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0
11809471-9	LUIS RAMON CUEVAS CANDIA	1.523.200	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400
88417000-1	SKY AIRLINE S.A.	1.421.347	1.069.074	944.786	897.336	1.181.259	1.577.177	936.414	801.569	614.517	731.951	939.815	1.060.787
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.249.500	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0
10139729-7	JUAN ALVARADO LLANOS	1.144.780	2.518.040	142.800	0	0	0	0	0	0	0
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	1.132.583	0	0	0	0	297.500	0	0	0	0
18965109-0	JOSE MIGUEL SAEZ SAEZ	1.124.550	2.945.250	0	0	0	0	0	0	0	0
7495603-3	TRANSPORTES PINA	1.113.840	1.651.125	1.158.465	0	0	0	0	0	0	0
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	1.046.010	690.200	351.050	511.700	0	0	0	0	0	0
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	797.300	95.200	0	0	0	0	0	0	0	0
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	744.731	0	0	0	0	238.000	0	0	0	0
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	669.375	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685
77238699-0	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.	603.466	0	0	0	0	0	0	0	0	0
77020974-9	TRANSPORTES MAGED SPA	535.500	0	0	0	0	0	0	0	0	0
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	523.600	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0		149.940
77288959-3	TRANSPORTES SAT SPA	504.560	673.540	433.160	0	0	0	0	0	0	0
17893437-6	CRISTIAN MANUEL ALVARADO LARA	442.680	880.600	0	0	0	0	0	0	0	0
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	285.600	107.100	821.100	428.400	0	0	0	0	0	0
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	180.500	309.100	465.200	0	0	0	0	0	0	0
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	61.880	33.320	91.035	68.425	54.740	46.410	19.040	74.375	5.950	14.280
76228781-1	INVERSIONES COLEGUAL LIMITADA	35.700	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0
21028970-4	MAURICIO VICENTE CISTERNA LEIVA	-107.100	107.100	0	0	0	0	0	0	0	0
10072575-4	WILLIAM HERNAN TAPIA OLAVE	0	0	15.000	0	0	0	0	0	0	0
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	0	0	142.800	0	0
10701538-8	MARCELA MABEL FAJARDO MONSALVE	0	0	0	0	0	0	0	0	0	0	357.000	178.500
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	0	0	4.160.240	0	0	0	0
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	0	0	711.263	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	0	0	0	0	0	0	0	0
11945606-1	RENE CARDEMIL MELLA	0	0	0	0	0	10.890.010	9.645.184	8.275.440	8.760.647	0	3.786.880
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560
12999366-9	HUGO ALIRO CARRILLO GONZALEZ	0	0	0	0	0	0	0	0	0	0		190.400
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	0	0	2.254.924	0	0	0	0	0	0
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	0	0	83.300
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	0	0	83.300	0	0	0
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	0	12.138.000	5.652.500	0	0	0	0	0	0	0
5972472-K	MERCEDES CECILIA FIGUEROA	0	46.571.131	41.301.186	37.257.176	36.384.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	0	0	47.600	0	0	107.100	0	0	0	0
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0
6773488-2	MANUEL FREDDY BEJAR MUNOZ	0	0	0	0	0	0	0	0	0	0		206.822
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	0	252.280	307.020	264.180	116.025	0	0	0	0	0
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI	0	0	0	0	0	0	2.856.000	0	0	0
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	0	0	41.794.298	41.484.026	42.028.797
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA	0	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	0	0	0	5.950.000	0	0	0	0	0	0
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	0	0	0	0	0	0	0	0	0	0
76280048-9	TRANSPORTES FLABORAL LTDA	0	0	0	2.998.800	0	0	0	36.136.484	39.609.365	40.358.038		38.613.050
76303889-0	TRANSPORTE REDTRUCK LIMITADA	0	15.279.600	28.880.348	0	0	0	0	0	0	0
76325346-5	TRANSPORTES MONTALVA LTDA	0	0	0	0	0	76.467.935	71.162.671	73.815.308	72.589.535	72.717.967		78.205.925
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	0	0	0	3.144.575	2.591.225	919.275	0	0	0	0
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L	0	0	0	0	0	0	0	0	0	0
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	0	0	3.094.000	4.641.000
76479588-1	VIP CLASS	0	0	0	0	0	0	300.000	0	0	0
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	0	0	31.500	0	0	0	0	0	3.000	0	7.000
76550386-8	TRANSPORTES SOBARJE LTDA	0	0	0	0	0	13.916.403	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	0	571.200	571.200	0	0	249.900	856.800
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	0	2.463.300	0	0	0	0	0	0	0
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	0	2.142.000	1.770.457
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	0	7.437.500	5.950.000	0	0	0
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	0	35.700	0	0	0	0	0	0
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA	0	0	0	0	0	0	0	0	0	0	59.500
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.	0	0	0	0	0	0	0	0	0	0		214.200
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	25.585.000	67.389.700	52.122.000	0	29.118.468	29.118.468	9.084.562	0	0
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	0	0	529.550	0	0	0	0	0	0
76888036-0	VC VIACARGO LIMITADA	0	0	0	0	0	0	0	0	0	0	-6.695.816
76888039-5	VIA CARGO DOS LIMITADA	0	0	0	0	8.729.966	0	0	0	0	0
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	0	0	0	0	0	0	6.852.586	392.746	7.014.698		8.299.166
77021099-2	DR LOGÍSTICA SPA	0	3.235.786	0	0	0	0	0	0	0	0
77030397-4	TRANSPORTES MONTERO LIMITADA	0	0	0	0	0	0	0	698.123	1.903.979	888.534
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0
77058908-8	PARALELO 42 SPA	0	373.660	0	0	0	0	0	0	0	0
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA	0	0	0	0	0	0	0	0	0	0		258.825
77102433-5	JMB SERVICIOS LOGISTICOS SPA	0	0	0	0	0	0	0	0	0	0
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	0	0	8.178.565	0	0	0	0	0	0
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	0	59.500	59.500	0	0	0	0	0	0	0
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA	0	0	0	0	0	0	0	-3.570.000	3.570.000	0
77134835-1	LOGON TRANSPORTES SPA	0	0	0	0	0	0	0	0	0	0		722.925
77156862-9	PBM OUTSOURCING SPA	0	0	0	681.870	0	0	0	0	0	0
77157412-2	CBF LOGISTC SERVICE SPA	0	0	0	0	0	0	544.386	0	0	23.864.436
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	0	0	0	0	1.285.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L	0	0	0	0	0	0	0	0	0	0		3.287.741
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	0	0	0	0	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930
77233283-1	PRISMAR EXPRESS SPA	0	0	0	41.055	76.755	0	0	0	0	0	351.645
77234982-3	TRANSPORTES HP ASOCIADOS SPA	0	0	744.464	0	0	0	0	0	0	0
77250692-9	TRANSPORTES TRANSMINACE SPA	0	0	0	0	0	0	0	249.900	0	0
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	34.629	1.341.785	2.838.746	4.301.792	2.197.930	0	0	0	0
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA	0	0	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000	13.030.500
77374426-2	TRANSPORTE GH SPA	0	185.640	609.280	0	0	0	0	0	0	0
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	0	725.900	180.880	0	0	0	0	0	0	0
77392247-0	TRANSPORTE ROSSO SPA	0	1.170.960	0	0	0	0	0	0	0	0
77476010-5	IVAN KÖNIG Y CÍA. LTDA	0	0	0	0	0	650.806	0	6.426.000	2.142.000	0
77743270-2	TRANSPORTES RIQUELME CORREA	0	0	0	0	0	0	0	1.547.000	1.547.000	0
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA	0	0	0	0	0	0	0	0	0	0		32.433.032
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA	0	0	0	5.950	0	0	0	0	0	0
78923020-K	ELECTRONICA FUJICORP S.A.	0	0	0	0	0	0	0	145.389	0	0
79620090-1	JORQUERA TRANSPORTE S.A	0	0	23.502.500	0	0	0	0	0	0	0
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	0	2.356.200	2.356.200	1.136.450	0	0	0	0	0	0
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA	0	0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918	6.635.202
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	0	0	0	809.200	0	0	362.950	249.900	0
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	0	0	0	0	0	0	3.855.658	0	0
89862200-2	LATAM AIRLINES GROUP S.A.	0	0	5.115	0	0	0	0	0	0	0
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	0	0	0	0	0	127.705	170.506	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060818	PEAJES	12.764.696	26.413.329	25.948.844	23.311.149	26.264.361	26.884.179	26.683.035	24.002.958	26.897.236	26.246.512	26.761.839	26.802.053
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950
61951300-2	EMPRESA PORTUARIA IQUIQUE	13.665	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	0	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	0	0	0	0	0	0	0	0	19.500
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	0	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	0	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060820	SEGUROS VEHÍCULOS	69.866.632	18.294.329	119.006.820	68.215.342	47.855.759	18.807.059	67.637.074	81.561.013	49.463.616	43.839.596	21.461	21.320
77096952-2	FID CHILE SEGUROS GENERALES S.A.	69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0
99225000-3	CHUBB SEGUROS CHILE S.A.	77.932	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	0	43.839.596
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060822	SERVICIOS GENERALES	0	124.647	791.953	0	0	0	0	0	489.912	0	0	0
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	0	0	489.912	0
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G	0	124.647	0	0	0	0	0	0	0	0
77103909-K	GEERT SPA	0	0	791.953	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060823	LUBRICANTES	32.350	404.698	34.900	9.300	74.491	89.100	215.622	180.770	31.700	40.600	16.400	206.000
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.	18.300	0	0	0	0	0	0	0	0	0
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA	14.050	404.698	8.900	0	0	0	0	0	0	0
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	0	0	18.250	0	0	0
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	0	0	6.300	0	0
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'	0	0	0	0	0	0	0	0	0	0		35.000
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	0	0	11.000	0	0	0	0
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	0	0	0	0	0	0	19.150	0	0
7387563-3	GUILLERMO DAMASO FLORES LEIVA	0	0	0	0	64.490	0	0	0	0	0
7565057-4	JAIME EUGENIO VALDEBENITO JARA	0	0	0	0	0	0	0	0	0	0		12.002
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA	0	0	0	0	0	0	0	0	0	0		7.700
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA	0	0	0	0	0	0	0	8.000	0	0
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA	0	0	0	0	0	0	2.700	0	0	0
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	0	7.000
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	0	0	0	0	0	0	0	0		12.000
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	0	0	0	0	0	0	8.501	0	0	0
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	0	0	10.001	0	0	0	0	0
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	0	0	8.002	0	0	0
77284030-6	COMERCIAL MORENO LIMITADA	0	0	0	0	0	0	49.999	0	0	0
77333173-1	COMERCIAL PMR LIMITADA	0	0	8.500	0	0	0	0	0	0	0
78137530-6	LUBRICANTES ARAVENA LTDA.	0	0	17.500	0	0	62.000	37.400	0	0	33.600
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	0		31.999
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	0	5.180	43.310	0	0
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.	0	0	0	0	0	0	0	0	0	0		45.000
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.	0	0	0	0	0	16.100	0	0	31.700	0
8635748-8	JUAN ENRIQUE PONCE LAGOS	0	0	0	0	0	0	0	0	0	0	16.400
87686300-6	ARANA Y CIA LIMITADA	0	0	0	9.300	0	0	85.590	104.010	0	0
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	0	0	0	0	0	0	0	0		62.299
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060824	GAS	5.679.647	11.273.469	12.305.070	12.779.264	10.827.060	9.138.706	9.782.259	9.344.434	7.754.494	6.887.728	7.197.003	5.433.890
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	1.906.205	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348
96928510-K	EMPRESAS LIPIGAS S.A	1.253.810	1.414.466	2.176.831	2.505.741	1.470.332	1.478.885	2.039.770	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402
91806000-6	ABASTIBLE S.A.	954.940	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636
11714349-K	CLAUDIA MARCELA SANTANA VERA	239.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	227.850	168.852	164.400	79.650	0	0	0	0	0	0
5628132-0	EDGARDO DANILO ANDRADE CRUZ	198.252	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	183.550	229.103	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851
5949883-5	PEDRO SOTELO GONZALEZ	153.970	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850
76042725-K	GABYGAS LTDA	148.800	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750
9826637-2	CECILIA IRENE ISLAS VIDAL	103.200	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800
8830259-1	JOSE DARIO ROJAS CASTILLO	84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0		71.500
77315027-3	MANUGAS SPA	67.890	124.474	149.821	114.121	0	0	0	0	0	0
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	66.050	124.151	0	0	0	0	0	0	0	0
76983015-4	RYS EMPRESAS SPA	37.850	34.900	0	0	0	0	0	0	0	0
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	27.950	79.350	51.301	76.053	0	23.600	24.500	0	0	0
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351
10798050-4	SANDRA ELIZABETH ROCA NAVARRO	0	0	0	0	0	0	0	0	0	0		25.401
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL	0	0	0	0	0	0	0	0	0	0		23.500
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	0	0	27.600	0	0	0	0	0	0
21849871-K	ALCIDES QUILLA CHOQUE	0	0	0	378.998	465.307	0	249.495	352.293	337.950	0
3517646-2	ROSARIO ANTONIA SAENZ SIERRA	0	0	0	0	0	0	0	0	0	0		20.800
5475469-8	JULIO GARAY SOLORZA	0	0	0	0	0	0	0	0	0	0	76.900
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS	0	0	0	0	0	0	0	0	0	0	22.000
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L	0	0	0	0	0	0	0	72.000	0	0
76150343-K	INDURA S.A.	0	0	0	0	0	95.319	0	63.641	34.381	0
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA	0	0	17.150	0	0	0	0	0	0	0
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	0	31.800
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L	0	0	0	0	0	0	0	0	0	0	22.000	21.896
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	0	244.870	185.999	137.638	46.499	0	0	0
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	0	0	79.930	0	0	21.040	0	31.401	0
76962646-8	INVERSIONES LOS RIOS SPA	0	0	0	0	131.665	110.500	156.655	67.575	0	0
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596
77288542-3	DISTRIBUIDORA R Y F SPA	0	0	0	0	115.638	160.317	0	0	0	0
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA	0	0	0	0	26.900	0	0	0	0	0
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA	0	0	0	56.901	0	0	0	86.501	141.751	135.951	128.950	76.701
7919347-K	EDILIA ANTONIA CARDENAS CADIN	0	0	0	53.350	0	0	0	0	0	0
79569740-3	OSCAR MENARES Y CIA LTDA	0	0	78.600	0	0	0	0	0	70.001	0		63.000
8149978-0	GUIDO BERTO NAGUIL TRIMPA	0	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	0	0	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS	0	0	0	0	0	0	0	0	0	0	0
96568740-8	GASCO GLP S.A.	0	321.304	306.361	269.061	0	0	0	259.954	0	211.154		234.973
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060825	COMISIONES TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	0	0	0	0	3.702.363
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	0	0	0	0	0	0	0	0	0		3.702.363
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060826	COMISIONES TRANSPORTES CARGAS	53.867.011	300.617.041	215.314.844	283.180.086	270.451.277	142.421.532	141.953.065	97.180.142	101.662.738	116.168.158	242.400.417	234.015.560
76280048-9	TRANSPORTES FLABORAL LTDA	45.714.690	79.751.237	0	34.568.653	38.500.819	33.691.054	37.065.865	2.856.000	0	0	35.693.783
76888039-5	VIA CARGO DOS LIMITADA	5.010.756	0	6.471.707	9.366.361	0	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632
76888036-0	VC VIACARGO LIMITADA	2.985.424	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	6.316.045	6.695.816
76707325-9	COMERCIAL NEWEN SUR LTDA	156.141	156.141	311.818	121.021	0	0	0	0	0	0
11945606-1	RENE CARDEMIL MELLA	0	9.449.313	11.404.892	11.753.586	11.786.014	0	0	0	0	9.110.808	8.855.311	5.928.441
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	1.665.212	2.222.075	0	2.038.194	1.569.111	842.484	544.504	295.866	112.356
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	0	19.842	18.539	72.279	2.855	0	0	0	0	0
6725074-5	MARIA TERESA MORALES FERNANDEZ	0	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666
7472891-K	SONIA PATRICIA GIDI SALOMON	0	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	0	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	0	0	0	0	0		99.157.649
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	0	30.353.326	25.802.046	28.587.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554
76325346-5	TRANSPORTES MONTALVA LTDA	0	86.896.121	75.820.269	106.121.238	82.459.072	0	0	0	0	0	79.460.408
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	0	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547
76550386-8	TRANSPORTES SOBARJE LTDA	0	14.426.226	5.950.000	0	15.403.218	0	0	0	0	0
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	3.434.184	4.877.153	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786
76836589-K	INVERSIONES VEZZ SPA	0	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	0	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027		728.188
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	0	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	6.253.163	0	0	6.670.046
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	5.488.043	6.405.877	0	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083
77154512-2	THROP SPA	0	0	0	0	0	0	0	464.874	1.941.426	2.169.966	2.056.142	19.785.062
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	0	0	3.706.263	0	0	0	0	0	0	0
8597935-3	BRIGITTE DE LOURDE ISLA CARO	0	0	0	0	0	0	24.958	51.475	22.620	25.146	46.368
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	0	4.777.537	3.760.252	5.427.688	4.409.488
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	0	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589		178.765
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	215.365	130.290	143.746	139.499	82.083	0	0	175.789	212.926	225.366	236.075
9489182-5	FERNANDO ARAYA CARO	0	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060828	SERVICIO MONITOREO FLOTA-GPS	30.393	583.746	596.953	578.553	530.003	563.473	526.260	541.283	567.959	530.158	582.222	517.466
76823410-8	FEDERAL SEGURIDAD MOVIL SA	30.393	30.241	30.057	30.009	0	0	0	0	28.560	28.502	28.472
76441560-4	WISETRACK CHILES S.A	0	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060829	TRANSBORDADOR	0	24.000	63.700	82.600	219.800	245.600	234.515	292.300	171.100	127.301	414.400	922.100
76056867-8	TRANSPORTES PUELCHE S. A.	0	24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	0	0	0	0	0	0	10.115	0	0	0
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.	0	0	0	0	0	0	0	0	0	16.000	16.000
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.	0	0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400	490.800
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	0	0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	19.501	156.000	431.300
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	0	0	15.000	0	0
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA	0	0	0	0	0	0	0	0	0	15.000
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51060832	SERVICIO CARGA ULTIMA MILLA	8.989.868	13.487.106	15.059.334	31.955.018	1.160.250	0	0	0	0	0	0	0
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	1.894.480	2.548.980	1.884.960	2.770.320	0	0	0	0	0	0
77156862-9	PBM OUTSOURCING SPA	1.818.618	1.436.747	2.121.532	4.034.161	0	0	0	0	0	0
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	1.279.250	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.255.450	1.413.125	1.157.275	4.441.675	0	0	0	0	0	0
8205153-8	MARGARITA ALLENDES VIDELA	623.700	0	0	0	0	0	0	0	0	0
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	341.530	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	252.280	0	0	0	0	0	0	0	0	0
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO	234.600	0	0	0	0	0	0	0	0	0
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	0	1.285.200	2.142.000	1.570.800	357.000	0	0	0	0	0
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	0	0	1.111.044	0	0	0	0	0	0
77288959-3	TRANSPORTES SAT SPA	0	304.640	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010301	ROPA DE TRABAJO	7.997	0	117.881	15.700	0	174.772	47.973	0	178.300	70.880	5.950	0
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA	7.997	0	0	15.700	0	0	0	0	0	12.800	5.950
76207864-3	CORMEDIC	0	0	0	0	0	0	0	0	178.300	0
76927316-6	AOT CONFECCIONES SPA	0	0	61.261	0	0	0	0	0	0	0
76934707-0	EUREK SPA	0	0	0	0	0	69.600	0	0	0	0
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA	0	0	0	0	0	105.172	19.457	0	0	0
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD	0	0	0	0	0	0	0	0	0	53.550
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	0	0	33.230	0	0	0	28.516	0	0	4.530
84783300-9	MATECO LTDA.	0	0	23.390	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010302	SEGUROS DE VIDA	0	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	12.700.689	4.103.953	8.330.159
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	0	12.700.689
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	0	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010304	CAPACITACION	0	0	0	742.227	0	450.000	0	0	0	0	2.365.606	0
71614000-8	UNIVERSIDAD DE LOS ANDES	0	0	0	742.227	0	0	0	0	0	0
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	0	450.000	0	0	0	0	2.365.606
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010305	EXAMENES CONDUCTORES	0	0	0	0	88.060	88.060	0	0	0	0	0	0
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO	0	0	0	0	88.060	88.060	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010306	ALIMENTACION PERSONAL	3.522.488	8.177.738	7.545.640	6.320.459	6.921.322	5.994.814	6.476.085	7.325.709	7.351.890	5.043.290	9.592.276	9.644.684
76836584-9	CAFE VEZZ SPA	1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125
26518271-2	VLADIMIR CHAVEZ CHOQUE	661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	424.405	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	315.949	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997
15051684-6	DERICO MAURICIO PINILLA SEURA	240.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	210.000	0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855
10977930-K	HERNAN CACERES FIGUEROA	0	557.700	0	307.580	264.040	278.800	290.280	278.800	0	0	232.140	238.500
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878
14343543-1	VICTOR MANUEL ALARCON AGUAYO	0	19.000	0	0	0	0	0	0	0	0
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	0	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA	0	23.470	0	35.520	0	0	25.460	17.040	29.890	0
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA	0	0	0	0	0	0	175.560	211.320	0	0
76251391-9	RESTAURANT CHINA- PERU LIMITADA	0	0	0	0	0	0	0	0	0	0	1.850.000
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	0	0	195.160	0
76425818-5	ALIMENTOS GGEM SPA	0	0	0	0	0	0	0	0	0	0	127.400	227.500
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	0	316.848	0	0	0	0
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	0	28.000	0	0	0	0	0	0	0	0
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	0	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.	0	0	0	0	326.250	0	0	0	0	0
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	0	0	336.889	0	0	0	0	0	0	0
7778724-0	ANGEL RENE RAMIREZ PEÑA	0	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA	0	77.480	0	0	0	0	0	0	0	12.040	78.260	117.820
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	0	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050
82200400-8	CALCUTTA Y CIA. LTDA.	0	0	647.100	0	0	0	0	0	200.600	0
91438000-6	CAMBIASO HNOS S.A.C.	0	0	18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393
96554490-9	COMPASS SERVICIOS SA	0	488.376	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010307	ALOJAMIENTO DEL PERSONAL	4.814.602	1.235.416	1.395.155	2.335.678	1.414.800	1.031.550	894.880	756.400	1.593.412	792.540	714.000	737.800
96870370-6	ACCOR CHILE S A	1.453.675	389.917	0	46.053	0	0	157.080	0	43.911	0
89715900-7	CONSTRUCTORA JOR LTDA.	1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800
76354923-2	HOTEL TERRASOL LIMITADA	685.440	0	0	0	0	0	0	0	0	0
76237572-9	SOCIEDAD HOTELERA E&A LIMITADA	367.700	0	0	0	0	0	0	0	0	0
76230978-5	INMOBILIARIA COLIPI SPA	259.420	0	0	0	0	0	0	0	0	0
77157842-K	SOCIEDAD COMERCIAL HTM LIMITADA	174.000	0	0	0	0	0	0	0	0	0
10086355-3	MARIA CRISTINA CASTRO AYALA	150.000	39.999	0	0	0	0	0	0	0	0
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA	143.543	0	0	85.725	0	0	0	0	0	0
79831980-9	SOC HOTELERA PENUELAS LIMITADA	130.000	0	0	0	0	0	0	0	0	0
77240249-K	D. PORTALES SPA	119.000	0	0	0	0	0	0	0	0	0
99544140-3	ROYAL SANTIAGO HOTEL S.A.	83.300	0	0	0	0	0	0	0	0	0
76233646-4	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA	69.020	0	0	0	0	0	0	0	0	0
77562000-5	HOTELERA HOLANDA LIMITADA	63.504	0	0	0	0	0	0	0	0	0
78645520-0	COMPLEJO TURISTICO F X LIMITADA	45.000	0	0	0	0	0	0	0	0	0
11556297-5	SARA ESTER MUNOZ ITURRA	0	35.700	0	0	0	0	0	0	0	0
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	0	0	40.101	0
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	0	0	119.000	0	0	0	0	0	0	0
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA	0	0	0	0	417.000	0	0	0	0	0
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA	0	32.000	0	0	0	0	0	0	0	0
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA	0	0	0	0	0	0	0	0	0	54.740
76491273-K	INVERSIONES PROVIDENCIA SPA	0	0	124.355	0	0	0	0	0	0	0
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	0	0	260.000	0	0	0	0	0
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA	0	0	0	0	0	0	0	90.000	0	0
82200400-8	CALCUTTA Y CIA. LTDA.	0	0	414.000	1.489.900	0	317.550	0	0	771.600	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010309	TRASLADO PERSONAL	0	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0	0
76479588-1	VIP CLASS	0	12.411.740	0	0	15.274.390	15.274.390	42.478.210	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	0	345.000	345.000	0
3992897-3	JORGE ARELLANO DOMINGUEZ	0	0	0	0	0	0	0	0	0	345.000	345.000
76038390-2	STOREDESIGN SPA	0	0	0	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010402	ARRIENDOS INMUEBLES	42.581.332	48.207.236	50.928.306	50.998.409	48.396.612	42.353.708	37.254.584	39.722.711	38.793.530	40.074.241	42.354.785	39.728.535
76376252-1	INMOBILIARIA UYUSA SPA	4.862.848	0	0	0	0	0	0	0	0	0
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971
99593200-8	BODENOR FLEX CENTER S.A.	4.297.192	4.508.624	4.597.603	4.526.490	4.494.078	4.212.323	4.197.844	4.463.213	4.159.271	4.297.427	4.146.472	4.118.952
76083991-4	RENTCO S.A.	3.069.275	3.303.206	3.035.231	3.030.560	3.020.796	3.008.657	3.180.687	2.987.913	2.970.765	3.128.066	2.961.622	2.941.967
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.119.084
77022151-K	BOLI COWORK SPA	1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	412.736	561.450	558.379	1.349.460	609.999	485.392
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.155.991	1.047.997	1.041.551	1.039.948	1.036.597	1.032.432	1.047.094	0	0	0
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	896.379	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663
76876943-5	INVERSIONES CHIMBARONGO SPA	828.782	457.335	123.205	0	0	0	0	0	0	0
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	720.601	711.717	565.413	564.543	710.890	560.462	558.537	687.236	553.404	552.318	551.701	548.040
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	500.000	250.000	0	0	0	0	0	0	0	0
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	390.000	390.000	-74.100	464.100	0	0	0	0	0
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	0		345.000
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	267.514	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	1.809.671	1.547.310	0	1.509.786	1.508.024
77267739-1	PAGO DE INFRACTORES LEY DE TRANSITO SPA	60.000	0	0	0	0	0	0	0	0	0
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	0	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270
76170091-K	MULTICENTER SPA	0	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	0	0	1.135.452	0	0	0
76470334-0	INMOBILIARIA SAN FERNANDO SPA	0	4.600.000	4.335.000	4.475.000	0	0	0	0	0	0	3.082.500
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	0	0	0	348.607	346.607	345.926		343.246
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	1.025.314	1.019.429	1.244.685	1.016.292	1.009.547
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	0	2.465.001	2.700.012	0	2.700.012	0	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012
79930800-2	ALVAREZ DIAZ LTDA	0	812.386	1.611.496	0	0	0	0	0	0	0
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA	0	1.070.332	0	0	0	0	0	0	0	0
99584030-8	ARCHIPIELAGO S A	0	892.500	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010403	ARRIENDOS VEHICULOS	9.191.747	39.014.441	30.726.088	22.588.692	23.695.135	25.762.785	18.890.569	20.075.632	15.718.798	17.029.426	17.255.599	18.393.086
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	2.327.640	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.416.100	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.332.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.112.650	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0
77134790-8	ARRIAZA MAQUINARIAS LTDA.	773.500	1.106.700	0	0	0	71.400	499.800	0	0	0	928.200
89135000-7	VEHICULOS DE RENTA LTDA	630.887	269.589	635.724	241.530	0	0	0	0	0	0
9649683-4	JOSE LUIS REYES REYES	608.090	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	577.150	589.050	740.775	0	0	0	0	0	0	0
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	412.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000
10204861-K	ABEL ELIBOR ESPARZA FLORES	0	476.000	476.000	0	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	0	0	142.800	0	0	0	0
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA	0	0	0	0	0	0	0	0	0	0	238.000
5972472-K	MERCEDES CECILIA FIGUEROA	0	0	0	0	2.142.000	0	0	0	0	0
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700
7388998-7	SILVANA CARMEN CASARETO VEGA	0	0	0	0	0	0	0	0	0	0		285.600
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA	0	0	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600	1.570.800
7606022-3	LUIS NOLBERTO NUNEZ AGUERO	0	0	0	0	0	35.700	0	0	0	1.849.260		1.770.720
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	0	0	238.000	0	0	0	0	0	0	0
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA	0	0	0	0	0	65.450	119.000	119.000	0	0
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L	0	11.390.383	0	0	0	0	0	0	0	0
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA	0	0	0	0	0	0	0	0	0	0		1.309.000
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA	0	0	0	0	0	0	0	0	0	0	181.180
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	0	104.125	728.875	446.250	773.500	0	0
76815409-0	GRUAS RODRIGUEZ SPA	0	0	952.000	0	0	0	0	0	0	0
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.	0	70.001	0	0	0	0	0	0	0	0
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA	0	0	0	0	0	0	0	0	0	0		352.800
77162402-2	MAQUINARIAS MARMAT SPA	0	0	0	0	0	0	0	57.120	0	0
78570830-K	SERVI ATLAS LIMITADA	0	0	0	0	0	0	0	160.650	0	0
81198100-1	JANSSEN  S.A.	0	14.240.878	15.149.319	12.408.282	12.247.930	10.674.180	6.995.329	8.713.512	5.205.148	6.909.666	6.910.792	6.875.706
8847703-0	CARLOS JOSE FUENTES RAMIREZ	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	0	0	107.100	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	1.915.291	2.476.553	2.555.955	2.765.455	2.449.989	1.667.822	1.748.107	2.326.541	1.654.973	2.349.971	1.641.312	1.824.184
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733
77108871-6	RESCATE NORTE SPA	119.000	0	0	0	0	0	0	0	0	0
76150343-K	INDURA S.A.	95.319	98.496	98.496	95.319	98.496	0	70.460	0	8.595	42.976		193.451
76140676-0	FT VENDOR FINANCE CHILE S.A.	0	685.541	680.100	679.421	677.388	0	0	670.660	0	664.006
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	0	0	16.000	0	0	0
77039596-8	LEKOMAQ SPA	0	0	0	215.999	0	0	0	0	0	0
77285291-6	ADMINISTRADORA EL CORTIJO SPA	0	0	95.200	0	0	0	0	0	0	0
77890410-1	JAR COMPANY LIMITADA	0	0	0	95.200	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010501	TELEFONIA	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
90635000-9	TELEFONICA  CHILE S.A.	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010502	REDES Y TELECOMUNICACIONES	987.657	572.376	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190
76217133-3	TELCOMARKET LTDA	965.447	548.566	0	0	0	0	0	0	0	0
87161100-9	DIRECTV CHILE TELEVISION LTDA.	22.210	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010503	DOMINIO INTERNET	0	0	0	0	0	0	0	0	0	75.600	0	0
60910000-1	UNIVERSIDAD DE CHILE	0	0	0	0	0	0	0	0	0	75.600
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	0	0	578.178	289.089	0
96968660-0	AENOR	0	0	0	0	0	0	0	0	0	578.178	289.089
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010602	SERVICIOS LEGALES	4.890.625	1.883.706	716.376	3.038.144	713.958	3.032.960	5.721.450	1.835.329	1.829.489	1.827.227	1.826.307	659.935
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	0	0	3.887.849	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010603	SERVICIOS INFORMATICOS	16.571.470	23.287.864	22.571.377	28.714.548	33.461.808	102.955	17.195.581	18.265.310	6.065.019	8.711.519	5.634.437	6.005.644
76107975-1	ALERCE CHILE SPA	16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	0
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	240.707	0	0	235.182	78.180	0	0	235.067	0	0
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	0	606.833	0	0	0	0	0	0	0	0
76260215-6	GRUPO C.H.T. S.P.A.	0	0	0	0	0	102.955	0	0	0	0
76356306-5	BEETRACK S.A.	0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644
77532650-6	LEGAL PUBLISHING CHILE LTDA	0	0	0	0	0	0	0	1.330.420	0	0
96673120-6	MAXIMISE S.A.	0	0	0	0	0	0	0	0	0	2.996.640
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010605	SERVICIOS DE ADMINISTRACION	1.985.521	2.401.087	2.238.087	1.851.608	1.748.577	1.485.611	1.658.767	1.445.583	1.584.550	1.548.773	1.705.978	1.631.304
86269900-9	PROSEGUR	1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	358.100	356.319	354.127	353.582	352.443	0	0	0	0	0
70001250-6	FENABUS	0	0	0	0	0	2.100	2.100	2.100	2.081	2.075		6.178
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	0	142.344	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010640	ASESORIAS EXTERNAS	0	2.702.554	3.928.310	3.038.131	91.729.583	2.763.864	62.023.389	32.230.553	3.772.699	31.867.832	25.785.570	4.011.427
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	0	1.166.667	0	961.802	800.000
77021099-2	DR LOGÍSTICA SPA	0	0	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	0	0	0	0	0	0	21.449.378
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA	0	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	0	0	0	0	0	0	0	0	0	0		86.868
96968660-0	AENOR	0	0	289.089	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010701	LUZ	7.584.106	6.707.000	14.045.979	16.075.874	11.204.444	12.911.477	13.327.341	11.658.680	9.575.398	11.880.005	14.034.476	10.190.260
96800570-7	ENEL DISTRIBUCION CHILE S.A.	4.580.952	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	2.204.121	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	544.366	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	124.526	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381
96813520-1	CHILQUINTA ENERGIA S.A.	99.827	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932
88221200-9	EDELMAG	30.314	31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226
76083991-4	RENTCO S.A.	0	0	152.315	198.099	0	131.800	0	112.762	137.709	0	132.456
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	45.627	57.528	0
77155087-8	INVERSIONES LARRAIN 2020 SPA	0	125.050	187.204	136.361	58.860	105.228	54.632	0	0	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	0	83.540	62.804	0	63.003	0		60.212
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	0	0	0	0	0	0	17.182	0	0
83877600-0	PRINAL LTDA.	0	0	0	0	0	0	0	85.001	0	0
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	30.420	30.420	28.260	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010702	AGUA	1.620.522	8.781.327	8.886.849	8.389.725	8.427.774	8.422.265	7.320.826	10.848.956	10.410.589	6.955.894	10.401.722	9.022.072
76215637-7	AGUAS ARAUCANÍA S.A.	1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000
76418976-0	AGUAS DE ANTOFAGASTA S.A.	50.138	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	48.009	30.006	0	46.009	20.004	56.011	0	26.005	0	24.005
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129
99541380-9	AGUAS DEL VALLE S.A.	21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685
77155087-8	INVERSIONES LARRAIN 2020 SPA	18.084	19.110	19.760	15.545	18.756	16.070	0	0	0	0
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	13.601	17.000	18.700	42.500	0	30.600	13.600	6.800	0	0
96963440-6	NUEVO SUR S.A.	7.236	23.533	25.956	907	2.024	883	870	891	880	865	936	16.629
61808000-5	AGUAS ANDINAS S.A.	1.696	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	0	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987
76083991-4	RENTCO S.A.	0	0	0	0	231.112	69.028	0	63.345	82.290	0	38.717	178.333
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	0	17.000	15.305	0
76833300-9	ESSBIO S.A.	0	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	0	0	30.150	21.633	0
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	0	0	0	24.552	17.180	0	20.188	0		25.040
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010704	VIGILANCIA Y SEGURIDAD	42.972	42.758	464.150	588.642	589.213	29.800	424.633	416.405	0	4.433.673	0	402.851
76058647-1	VERISURE CHILE SPA	42.972	42.758	42.495	588.642	0	0	0	0	0	0
76325346-5	TRANSPORTES MONTALVA LTDA	0	0	0	0	559.300	0	0	0	0	279.650
76823410-8	FEDERAL SEGURIDAD MOVIL SA	0	0	0	0	29.913	29.800	29.690	29.587	0	0		28.289
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	4.154.023
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	0	421.655	0	0	0	394.943	386.818	0	0		374.562
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010705	ESTACIONAMIENTOS	0	0	0	0	2.700.012	58.800	2.700.012	0	0	0	0	0
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	0	58.800	0	0	0	0
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	0	0	0	0	2.700.012	0	2.700.012	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010707	ARTICULOS DE OFICINAS	345.100	278.936	366.143	259.896	1.906.499	1.954.101	0	3.989.842	98.447	510.510	0	380.800
79948840-K	COMERCIAL TOTALPACK LIMITADA	345.100	278.936	106.247	0	123.760	0	0	3.683.536	0	0
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	0	0	259.896	259.896	576.674	0	0	306.306	0	510.510
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	0	1.777.265	0	0	0	0
77050514-3	PROACTIVA PUBLICITARIA SPA	0	0	0	0	1.206.065	0	0	0	0	0
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	0	65.438	0
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA	0	0	0	0	0	0	0	0	0	0		380.800
77687090-0	CORTEZ SOC. COMERCIAL LTDA	0	0	0	0	0	0	0	0	33.009	0
88683400-4	EMPRESA JORDAN S.A.	0	0	0	0	0	176.836	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010708	ARTICULOS DE ASEO	50.000	207.179	246.080	0	23.441	142.800	154.220	63.320	555.147	0	75.399	23.484
7794352-8	EDUARDO ALBERTO CALCUTTA VIOLIC	38.800	0	0	0	0	0	0	0	0	0
16063334-4	CLAUDIO ARMANDO ANDRES QUEZADA ERICES	11.200	0	0	0	0	0	0	0	0	0
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	0	0	63.320	0	0
76117488-6	COMERCIAL GEZAN Y CIA LTDA	0	0	246.080	0	0	0	0	0	0	0
76189162-6	INDUSTRIAS MELIN SPA	0	0	0	0	0	0	0	0	0	0	36.999
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	0	142.693	0
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES	0	0	0	0	0	0	0	0	0	0	38.400
77230925-2	DISPENSADOR CHILE SPA	0	207.179	0	0	0	142.800	0	0	412.454	0		7.104
78897320-9	HOMECARE CHILE LTDA	0	0	0	0	0	0	133.500	0	0	0
78924030-2	EPYSA IMPLEMENTOS	0	0	0	0	0	0	20.720	0	0	0		7.960
85218700-K	ATIKA S.A.	0	0	0	0	23.441	0	0	0	0	0
91438000-6	CAMBIASO HNOS S.A.C.	0	0	0	0	0	0	0	0	0	0		8.420
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010709	PASAJES AEREOS	95.008	417.409	480.859	233.157	0	114.515	49.819	0	193.482	0	0	0
76574879-8	JETSMART SPA	95.008	0	0	0	0	0	0	0	0	0
88417000-1	SKY AIRLINE S.A.	0	417.409	0	0	0	0	49.819	0	0	0
89862200-2	LATAM AIRLINES GROUP S.A.	0	0	469.408	233.157	0	114.515	0	0	193.482	0
96907830-9	DESPEGAAR.COM	0	0	11.451	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010711	PUBLICIDAD Y MARKETING	15.422.842	8.824.328	5.460.399	55.500.946	2.207.748	837.574	740.450	8.107.582	7.940.897	7.379.419	0	161.725
76205521-K	ECOMSUR S.A.	14.756.710	8.110.407	2.723.399	0	0	0	0	0	0	0
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	609.012	713.921	0	0	0	0	0	0	0	0
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO	57.120	0	0	0	0	0	0	0	0	0
18597596-7	JOSE ALFREDO VALDES RIOS	0	0	0	0	0	130.000	0	0	0	0
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	0	0	107.100	0
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	0	2.737.000	54.964.970	1.427.822	0	208.250	0	0	0
76092343-5	303 EDITORIALES S.A.	0	0	0	0	0	0	452.200	0	0	0
76371606-6	COMPUPRESS SPA	0	0	0	0	0	0	0	568.258	0	0		151.725
76435044-8	MG INDUSTRIAL GRÁFICA SPA	0	0	0	0	0	0	0	0	0	0		10.000
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	0	614.464	0
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	0	267.750	0	0	0	0	0
77008147-5	CACAO CREATIVO	0	0	0	535.976	512.176	618.324	0	0	0	0
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	0	0	89.250	0	0	0	0
77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	0	0	319.991	0	0
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA	0	0	0	0	0	0	0	7.219.333	7.219.333	7.219.333
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	18.000
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	80.000	0	0	0
96918380-3	LABORUM CHILE ONLINE S.A.	0	0	0	0	0	0	0	0	0	142.086
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010714	MANTENCIONES INMUEBLES	95.200	817.000	0	0	0	20.230	2.102.640	2.247.402	5.466.182	6.146.600	5.000.000	0
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	95.200	0	0	0	0	0	2.018.240	261.800	0	0
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	0	0	59.500
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	0	0	0	0	0	0	47.600
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	0	0	59.500
15182219-3	JORGE ANTONIO PARRA ORELLANA	0	357.000	0	0	0	0	0	0	0	0
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	460.000	0	0	0	0	0	0	0	30.000
7509655-0	EDUARDO ENRIQUE SOTO MARDONES	0	0	0	0	0	0	71.400	0	0	0
76038390-2	STOREDESIGN SPA	0	0	0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	0	0	0	0	13.000	0	0	0
77138816-7	SERVNORT INGENIERIA LIMITADA	0	0	0	0	0	20.230	0	0	0	0
79955010-5	COMERCIAL DECAR LIMITADA	0	0	0	0	0	0	0	0	101.150	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	0	0	146.515	0	0	0	0
97023000-9	CORPBANCA	0	0	0	0	0	0	0	146.515	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010719	GASTOS DE VENTAS POR CARGA	-108.925	5.938.356	8.643.434	1.698.466	234.320	4.901.428	4.146.841	9.431.021	210.077	5.877.814	1.927.781	5.588.079
76031071-9	SALCOBRAND S.A.	440.317	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835
76811980-5	SAMSONITE CHILE  S.A.	208.336	0	0	0	0	0	0	92.316	0	75.590
91635000-7	PREUNIC S.A.	-757.578	1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242		1.669.164
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA	0	0	0	0	0	0	0	0	0	0		415.647
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	0	0	266.899	0	0	0	0	0	0	0
76306790-4	COMERCIAL RENNER LIMITADA	0	0	69.900	0	0	0	0	0	0	0
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	0	0	0	0	0		544.735
78090950-1	TEK CHILE S.A.	0	0	0	0	0	0	0	568.570	0	0
78986280-K	AGROCONNEXION SPA	0	0	0	0	0	0	0	0	0	0	144.305
79634430-K	URRUTIA Y OTAROLA LIMITADA	0	0	0	0	0	20.908	0	0	0	0
83926400-3	LOTERÍA DE CONCEPCIÓN	0	0	72.500	0	0	0	0	385.000	0	100.000
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	84.327	963.291	191.209	0	37.313	208.212	0	210.077	0	-577.028	1.585.698
96999930-7	KITCHEN CENTER SPA	0	386.521	1.195.731	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010721	GASTOS COMUNES	0	0	144.761	136.376	0	639.384	747.498	0	179.108	124.147	635.891	272.691
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	0	0	0	0	0	351.027	349.821	0	0	0	345.539
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	0	0	0	0	0	0	0	0	0	0		78.750
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	0	0	144.761	136.376	0	45.633	45.477	0	45.059	124.147	125.443	44.621
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	0	0	0	0	0	0	70.025	0	0	0
99593200-8	BODENOR FLEX CENTER S.A.	0	0	0	0	0	242.724	282.175	0	134.049	0	164.909	149.320
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010722	INSUMOS-ARRIENDO IMPRESORAS	3.654.900	2.447.622	4.789.586	4.744.811	4.890.667	5.090.166	4.326.177	4.014.053	4.401.101	1.532.793	11.113.400	3.435.484
96716060-1	CANON CHILE S.A.	3.247.619	0	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	407.281	2.447.622	2.119.153	2.232.288	1.563.311	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	0	0	30.000	0	0	0	0
76182739-1	PINTURAS TRICOLOR S.A.	0	0	0	0	642.276	198.443	0	0	0	0
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	0	30.000	0	0	0	0
77053851-3	IMPORTADORA FULLSTORE SPA	0	0	0	58.479	0	0	0	0	58.479	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010723	INSUMOS Y EQUIPOS COMPUTACION	0	3.171.742	0	0	1.703.217	0	0	8.990	0	0	0	0
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	0	0	0	0	1.703.217	0	0	0	0	0
80478200-1	LAPIZ LOPEZ	0	0	0	0	0	0	0	8.990	0	0
96716060-1	CANON CHILE S.A.	0	3.171.742	0	0	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010724	SERVICIOS DE ASEO	161.757	448.584	317.468	0	428.111	415.254	0	0	386.086	412.155	402.152	0
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	161.757	0	317.468	0	0	0	0	0	0	0
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	448.584	0	0	428.111	415.254	0	0	386.086	412.155	402.152
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61010750	GASTOS GENERALES	0	0	0	302.228	481.824	1.272.705	3.093.750	513.981	3.810.960	5.610.001	67.611	-2.687.219
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	0	0	43.001	0	0	0	0	0	0
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	0	0	30.345	0	0	0	0	0	0
76009155-3	RETAILWORKS SPA	0	0	0	0	0	0	1.665.750	0	2.787.500	0
76014842-3	COMERCIAL MABE CHILE LIMITADA	0	0	0	0	0	0	0	0	0	173.068
76098918-5	EMPRESA REDICOP LTDA	0	0	0	0	0	0	0	0	0	25.000
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA	0	0	0	0	0	0	0	0	144.550	0
76107975-1	ALERCE CHILE SPA	0	0	0	0	0	0	0	0	0	4.943.073
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	0	0	201.705	0	0	0	0
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	0	1.071.000	0	0	0	0
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0
76785917-1	NERA CHILE SPA	0	0	0	0	0	0	1.428.000	0	0	0
76811980-5	SAMSONITE CHILE  S.A.	0	0	0	121.832	57.134	0	0	0	0	0
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA	0	0	0	0	0	0	0	0	0	0		11.900
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	0	0	180.000	0	0
77154143-7	J&M GREEN SPA	0	0	0	0	0	0	0	0	0	468.860
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	0	0	-12.580	0	0		-2.699.119
7790664-9	IVAR HERNAN VEJAR HERRERA	0	0	0	101.150	0	0	0	0	0	0
78173420-9	TERRAMATER S.A.	0	0	0	0	0	0	0	109.561	0	0	67.611
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD	0	0	0	0	0	0	0	0	713.950	0
81013400-3	BOMBONES VARSOVIENNE S.A	0	0	0	0	0	0	0	237.000	0	0
81201000-K	CENCOSUD RETAIL S.A.	0	0	0	0	424.690	0	0	0	164.960	0
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA	0	0	0	5.900	0	0	0	0	0	0
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010101	INTERESES BCOS. E INST. FINANCIERAS	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
76176602-3	SKC TRANSPORTE S.A	0	0	1.251.064	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010102	INTERESES LEASING	0	0	0	0	0	0	0	0	0	0	0	191.438
97030000-7	BANCO ESTADO	0	0	0	0	0	0	0	0	0	0		191.438
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010103	GASTOS BANCARIOS	89.572	4.722.644	1.925.343	1.886.218	7.507.908	1.309.214	30.591.706	27.309.563	25.826.268	9.760.993	135.555	45.026.307
97053000-2	BANCO SECURITY	89.572	89.194	88.543	88.431	0	87.803	87.478	103.870	86.686	86.470	86.506	85.878
96655860-1	FACTORING SECURITY S.A.	0	0	0	0	0	0	0	168.980	0	82.110
97004000-5	BANCO DE CHILE	0	0	0	0	0	0	15.304.497	15.304.497	15.304.497	0	49.049	15.304.497
97006000-6	BCI	0	0	0	0	0	0	3.033	29.595	34.593	0		50.610
97011000-3	BANCO INTERNACIONAL	0	71.245	0	0	0	0	0	0	0	0
97023000-9	CORPBANCA	0	4.562.205	1.836.800	1.797.787	2.711.701	1.221.411	10.400.492	2.110.208	10.400.492	0		10.400.492
97036000-K	BANCO SANTANDER - CHILE	0	0	0	0	4.796.207	0	4.796.206	9.592.413	0	9.592.413		19.184.830
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81010104	COMISIONES BANCARIAS	4.008.661	4.640.021	4.314.849	5.360.669	143.355.287	30.166.633	6.098.683	26.885.421	7.860.021	32.037.934	5.519.152	6.953.903
97004000-5	BANCO DE CHILE	1.790.259	2.318.262	2.269.415	2.265.848	11.841.712	17.624.616	2.276.623	2.407.817	2.117.097	17.521.192	2.076.058	2.131.179
97036000-K	BANCO SANTANDER - CHILE	654.617	658.469	654.506	653.185	652.377	649.730	650.076	648.580	645.254	643.923	643.258	638.602
97030000-7	BANCO ESTADO	434.746	432.531	429.967	429.277	129.707.670	426.160	0	475.217	423.165	422.389	492.244	464.013
76374420-5	ACF S.A	404.600	358.559	0	249.948	199.901	509.470	0	0	244.206	0		177.705
96655860-1	FACTORING SECURITY S.A.	274.890	549.780	393.890	1.099.560	521.220	270.130	422.450	422.450	246.330	243.950	318.920	79.730
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	214.200	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750
97006000-6	BCI	127.919	105.304	104.123	102.187	95.248	97.950	137.690	64.304	62.274	183.489	177.137	70.259
97023000-9	CORPBANCA	107.430	0	70.828	106.074	0	10.505.828	2.222.621	22.444.603	2.206.930	11.097.545	103.662	205.483
76400275-K	RED CAPITAL SPA	0	117.185	0	26.880	0	0	180.000	0	0	0
76562786-9	BICE FACTORING S.A	0	0	0	0	0	35.149	0	0	0	0
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A	0	0	0	0	0	0	0	0	0	0	126.307
96667560-8	TANNER	0	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500		23.800
97011000-3	BANCO INTERNACIONAL	0	0	70.820	70.710	70.480	0	6.923	0	0	0
97053000-2	BANCO SECURITY	0	16.631	0	0	88.179	0	0	0	0	16.631
97080000-K	BANCO BICE	0	0	0	0	0	0	0	0	1.581.565	1.581.565	1.581.566	3.163.132
Codigo/Rut	Cuenta/Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
81010105	COMISIONES TRANSBANK	11.430.729	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
96689310-9	TRANSBANK SA	11.430.729	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
..
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99593200-8	BODENOR FLEX CENTER S.A.			4.297.192	4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-21464	4.297.192	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-09-2021	33-21290	0	232.795	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-21178	0	4.275.829	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	26-08-2021	33-20993	0	0	348.075	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-20855	0	0	4.249.528	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-07-2021	33-20717	0	0	0	283.502	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-20583	0	0	0	4.242.988	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-06-2021	33-20431	0	0	0	0	264.761	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-20166	0	0	0	0	4.229.317	0	0	0	0	0
61010721	GASTOS COMUNES	28-05-2021	33-20125	0	0	0	0	0	242.724	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-19969	0	0	0	0	0	4.212.323	0	0	0	0
61010721	GASTOS COMUNES	27-04-2021	33-19824	0	0	0	0	0	0	282.175	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-19712	0	0	0	0	0	0	4.197.844	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-19534	0	0	0	0	0	0	0	279.932	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-19406	0	0	0	0	0	0	0	4.183.281	0	0
61010721	GASTOS COMUNES	24-02-2021	33-19244	0	0	0	0	0	0	0	0	134.049	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-19107	0	0	0	0	0	0	0	0	4.159.271	0
61010402	ARRIENDOS INMUEBLES	28-01-2021	33-18979	0	0	0	0	0	0	0	0	0	146.318
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-18828	0	0	0	0	0	0	0	0	0	4.151.109
61010721	GASTOS COMUNES	23-12-2020	33-18696	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-18512	0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	27-11-2020	33-18429	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-18314	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99584030-8	ARCHIPIELAGO S A			0	892.500	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-09-2021	33-1298	0	892.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99581430-7	ADRIAZOLA REPUESTOS SPA			0	0	29.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-578683	0	0	29.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99565180-7	SOUTH WINDS FLOORS S.P.A.			85.680	0	171.360	0	0	0	0	0	0	0
51060806	INSUMOS	08-10-2021	33-3483	85.680	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-3419	0	0	171.360	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99557370-9	RIVECAR SOCIEDAD ANONIMA			0	0	-40.946	135.387	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	61-18238	0	0	-40.946	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245803	0	0	0	80.411	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245795	0	0	0	40.946	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-245669	0	0	0	14.030	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99544140-3	ROYAL SANTIAGO HOTEL S.A.			83.300	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	07-10-2021	33-163507	83.300	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99541380-9	AGUAS DEL VALLE S.A.			21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034
61010702	AGUA	01-10-2021	33-804009	21.301	0	0	0	0	0	0	0	0	0
61010702	AGUA	01-09-2021	33-798596	0	20.432	0	0	0	0	0	0	0	0
61010702	AGUA	02-08-2021	33-793223	0	0	21.281	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-788160	0	0	0	20.739	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-782857	0	0	0	0	18.337	0	0	0	0	0
61010702	AGUA	04-05-2021	33-777501	0	0	0	0	0	16.546	0	0	0	0
61010702	AGUA	05-04-2021	33-771901	0	0	0	0	0	0	19.108	0	0	0
61010702	AGUA	02-03-2021	33-766737	0	0	0	0	0	0	0	17.871	0	0
61010702	AGUA	02-02-2021	33-761325	0	0	0	0	0	0	0	0	17.031	0
61010702	AGUA	05-01-2021	33-755761	0	0	0	0	0	0	0	0	0	22.034
61010702	AGUA	02-12-2020	33-750503	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-11-2020	33-745076	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.			3.019.565	1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678
51060804	COMBUSTIBLES	15-10-2021	33-12866905	243.231	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-12860974	1.303.778	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-12844313	1.472.556	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-12830416	0	1.122.250	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-12548251	0	577.151	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-12530036	0	0	612.234	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-12520244	0	0	633.063	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-12504091	0	0	0	269.251	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-12186698	0	0	0	154.894	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379712	0	0	0	0	-62.543	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379711	0	0	0	0	-171.107	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12174052	0	0	0	0	216.736	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-12160746	0	0	0	0	177.995	0	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-12017715	0	0	0	0	0	234.627	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12005018	0	0	0	0	0	246.062	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-11739583	0	0	0	0	0	0	231.852	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-11728323	0	0	0	0	0	0	195.768	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-11711852	0	0	0	0	0	0	0	75.762	0	0
51060804	COMBUSTIBLES	28-02-2021	33-11700795	0	0	0	0	0	0	0	73.958	0	0
51060804	COMBUSTIBLES	15-01-2021	33-11484802	0	0	0	0	0	0	0	0	0	90.917
51060804	COMBUSTIBLES	31-12-2020	33-11254211	0	0	0	0	0	0	0	0	0	54.761
51060804	COMBUSTIBLES	15-12-2020	33-11067326	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-11-2020	33-10664278	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-10-2020	33-10653358	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.			0	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0
61010302	SEGUROS DE VIDA	13-09-2021	33-1100868	0	1.457.746	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-09-2021	34-1069688	0	3.036.333	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	33-1099779	0	0	151.391	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	31-08-2021	34-1068858	0	0	112.817	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	33-1099681	0	0	1.465.220	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	27-08-2021	34-1068769	0	0	3.049.304	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	33-1098017	0	0	35.801	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	34-1067588	0	0	26.581	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	33-1097324	0	0	0	1.440.425	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	34-1066947	0	0	0	2.999.077	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	33-1093420	0	0	0	0	2.119.665	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	34-1064352	0	0	0	0	1.579.635	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	33-1092939	0	0	0	0	1.426.334	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	34-1063941	0	0	0	0	2.973.262	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	33-1090673	0	0	0	0	0	1.399.128	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	34-1062399	0	0	0	0	0	2.927.019	0	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	33-1089259	0	0	0	0	0	0	1.409.227	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	34-1061358	0	0	0	0	0	0	2.944.826	0	0	0
61010302	SEGUROS DE VIDA	18-03-2021	33-1087608	0	0	0	0	0	0	0	1.371.995	0	0
61010302	SEGUROS DE VIDA	18-03-2021	34-1060194	0	0	0	0	0	0	0	2.875.542	0	0
61010302	SEGUROS DE VIDA	03-03-2021	33-1087102	0	0	0	0	0	0	0	1.314.028	0	0
61010302	SEGUROS DE VIDA	03-03-2021	34-1059914	0	0	0	0	0	0	0	2.755.966	0	0
61010302	SEGUROS DE VIDA	01-02-2021	33-1085220	0	0	0	0	0	0	0	0	1.358.553	0
61010302	SEGUROS DE VIDA	01-02-2021	34-1058576	0	0	0	0	0	0	0	0	2.839.527	0
61010302	SEGUROS DE VIDA	18-12-2020	33-1082567	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	18-12-2020	34-1056679	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	18-11-2020	33-1080652	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	18-11-2020	34-1055361	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	17-11-2020	33-1080618	0	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	17-11-2020	34-1055327	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99225000-3	CHUBB SEGUROS CHILE S.A.			77.932	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-1071494	22.202	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-1071493	55.730	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019084	0	22.069	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-09-2021	33-1019083	0	55.337	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-08-2021	33-1000246	0	0	21.964	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-08-2021	33-990701	0	0	55.200	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	34-1031576	0	0	0	43.983	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	33-965295	0	0	0	11.073	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	34-947493	0	0	0	0	43.822	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	33-893372	0	0	0	0	11.032	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	34-941373	0	0	0	0	43.643	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-885389	0	0	0	0	10.987	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925233	0	0	0	0	0	0	43.535	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925232	0	0	0	0	0	0	17.337	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861632	0	0	0	0	0	0	10.960	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861631	0	0	0	0	0	0	4.408	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	34-861069	0	0	0	0	0	0	43.288	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-841864	0	0	0	0	0	0	10.898	0	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	34-855306	0	0	0	0	0	0	0	17.271	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	33-832711	0	0	0	0	0	0	0	4.391	0	0
51060820	SEGUROS VEHÍCULOS	05-03-2021	34-875187	0	0	0	0	0	0	0	43.121	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-818231	0	0	0	0	0	0	0	10.856	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-815854	0	0	0	0	0	0	0	10.855	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-812882	0	0	0	0	0	0	0	10.799	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-793300	0	0	0	0	0	0	0	43.117	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-791317	0	0	0	0	0	0	0	42.897	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	33-808317	0	0	0	0	0	0	0	0	4.366	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	34-787783	0	0	0	0	0	0	0	0	17.175	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	34-775533	0	0	0	0	0	0	0	0	17.153	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	33-756404	0	0	0	0	0	0	0	0	4.361	0
51060820	SEGUROS VEHÍCULOS	16-12-2020	34-765724	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-12-2020	33-744492	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-11-2020	34-704014	0	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-11-2020	33-676027	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES			0	0	0	0	0	0	0	0	0	56.540.285
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751839	0	0	0	0	0	0	0	0	0	539.832
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751433	0	0	0	0	0	0	0	0	0	18.331.447
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6750229	0	0	0	0	0	0	0	0	0	3.954.960
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749403	0	0	0	0	0	0	0	0	0	10.154.767
61010302	SEGUROS DE VIDA	19-01-2021	33-6749402	0	0	0	0	0	0	0	0	0	12.700.689
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749099	0	0	0	0	0	0	0	0	0	6.838.033
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6748827	0	0	0	0	0	0	0	0	0	4.020.557
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9904526-4	MARISA VALERIA CRIGNOLA GERINI			20.006	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-131141	10.006	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-131036	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA			0	0	0	0	0	0	0	0	4.320	0
51060806	INSUMOS	16-02-2021	33-15831	0	0	0	0	0	0	0	0	4.320	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA			0	0	11.800	36.200	40.800	12.500	17.800	92.399	84.995	63.799
51060801	REPUESTOS PAÑOL	23-08-2021	33-75644	0	0	11.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-74351	0	0	0	6.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-74102	0	0	0	19.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-73704	0	0	0	9.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-72282	0	0	0	0	40.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-71284	0	0	0	0	0	12.500	0	0	0	0
51060801	REPUESTOS PAÑOL	19-04-2021	33-70069	0	0	0	0	0	0	17.800	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-69195	0	0	0	0	0	0	0	17.800	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-68481	0	0	0	0	0	0	0	17.800	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-68315	0	0	0	0	0	0	0	11.900	0	0
51060806	INSUMOS	08-03-2021	33-68151	0	0	0	0	0	0	0	24.899	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-67939	0	0	0	0	0	0	0	20.000	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-67356	0	0	0	0	0	0	0	0	9.899	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-66991	0	0	0	0	0	0	0	0	6.899	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-66749	0	0	0	0	0	0	0	0	45.799	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-66608	0	0	0	0	0	0	0	0	6.999	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-66591	0	0	0	0	0	0	0	0	15.399	0
51060806	INSUMOS	21-01-2021	33-66075	0	0	0	0	0	0	0	0	0	63.799
51060801	REPUESTOS PAÑOL	30-12-2020	33-65151	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65099	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65098	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65097	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-12-2020	61-630	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-12-2020	61-629	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-12-2020	33-64873	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-12-2020	33-64628	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-12-2020	33-64081	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-11-2020	33-63251	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-11-2020	33-63249	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-63216	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-63147	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9851419-8	NOE ANTONIO CASTILLO ESPINOZA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-1193	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9826637-2	CECILIA IRENE ISLAS VIDAL			103.200	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600
51060824	GAS	18-10-2021	33-2523	25.800	0	0	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-2504	25.800	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-2493	25.800	0	0	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-2473	25.800	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-2456	0	25.600	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-2434	0	25.800	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-2414	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2399	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-2384	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2366	0	24.200	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-2337	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-2314	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-2302	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2279	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2273	0	0	48.400	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	61-73	0	0	-48.400	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-2242	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-2212	0	0	24.200	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-2183	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-2155	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2141	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-2120	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-2102	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-2083	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-2059	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-2047	0	0	0	23.300	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-2032	0	0	0	0	23.300	0	0	0	0	0
51060824	GAS	25-06-2021	33-2010	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	22-06-2021	33-1999	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	16-06-2021	33-1975	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	11-06-2021	33-1961	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	09-06-2021	33-1950	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	04-06-2021	33-1933	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	02-06-2021	33-1919	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	28-05-2021	33-1896	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	25-05-2021	33-1882	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	20-05-2021	33-1869	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	10-05-2021	33-1814	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	05-05-2021	33-1794	0	0	0	0	0	22.401	0	0	0	0
51060824	GAS	30-04-2021	33-1778	0	0	0	0	0	0	22.401	0	0	0
51060824	GAS	27-04-2021	33-1764	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	23-04-2021	33-1754	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	19-04-2021	33-1737	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	15-04-2021	33-1726	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	09-04-2021	33-1704	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	01-04-2021	33-1680	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	26-03-2021	33-1658	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	20-03-2021	33-1639	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	15-03-2021	33-1618	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	10-03-2021	33-1601	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	06-03-2021	33-1593	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	04-03-2021	33-1586	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	02-03-2021	33-1573	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	26-02-2021	33-1561	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	24-02-2021	33-1554	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	19-02-2021	33-1536	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	17-02-2021	33-1529	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	15-02-2021	33-1524	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	12-02-2021	33-1520	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	10-02-2021	33-1513	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	09-02-2021	33-1509	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	06-02-2021	33-1500	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	05-02-2021	33-1494	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	03-02-2021	33-1486	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	01-02-2021	33-1479	0	0	0	0	0	0	0	0	21.800	0
51060824	GAS	29-01-2021	33-1463	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	28-01-2021	33-1460	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	26-01-2021	33-1452	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	25-01-2021	33-1446	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	25-01-2021	33-1445	0	0	0	0	0	0	0	0	0	20.610
51060824	GAS	25-01-2021	61-53	0	0	0	0	0	0	0	0	0	-20.610
51060824	GAS	21-01-2021	33-1440	0	0	0	0	0	0	0	0	0	21.800
51060824	GAS	20-01-2021	33-1432	0	0	0	0	0	0	0	0	0	21.200
51060824	GAS	16-01-2021	33-1421	0	0	0	0	0	0	0	0	0	21.200
51060824	GAS	14-01-2021	33-1416	0	0	0	0	0	0	0	0	0	21.200
51060824	GAS	11-01-2021	33-1405	0	0	0	0	0	0	0	0	0	21.200
51060824	GAS	07-01-2021	33-1396	0	0	0	0	0	0	0	0	0	21.200
51060824	GAS	05-01-2021	33-1384	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	31-12-2020	33-1377	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-12-2020	33-1360	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	33-1356	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-12-2020	33-1346	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2020	33-1340	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2020	33-1333	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-1325	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2020	33-1315	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-12-2020	33-1304	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2020	33-1297	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-1291	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-11-2020	33-1278	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-1265	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-1260	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-1258	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-1245	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-1239	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-1232	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-11-2020	33-1228	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-1225	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2020	33-1208	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-1204	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-1193	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2020	33-1186	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97080000-K	BANCO BICE			0	204.175	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-2245978	0	204.175	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-2226983	0	0	202.832	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-2203817	0	0	0	202.129	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-2184564	0	0	0	0	201.714	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-2166165	0	0	0	0	0	200.934	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-2146514	0	0	0	0	0	0	200.144	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-2125974	0	0	0	0	0	0	0	199.619	0	0
81010104	COMISIONES BANCARIAS	23-02-2021	33-2109970	0	0	0	0	0	0	0	0	1.581.565	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-2103480	0	0	0	0	0	0	0	0	198.707	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-2088333	0	0	0	0	0	0	0	0	0	1.581.565
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-2087659	0	0	0	0	0	0	0	0	0	197.683
81010104	COMISIONES BANCARIAS	21-12-2020	33-2067026	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-2066393	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-2049013	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-11-2020	33-2040415	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97053000-2	BANCO SECURITY			89.572	105.825	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101
81010103	GASTOS BANCARIOS	05-10-2021	33-12376493	89.572	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-09-2021	61-1108857	0	-85.341	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-12253607	0	101.972	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	06-09-2021	33-12251506	0	89.194	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-08-2021	33-12172477	0	0	88.543	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-07-2021	33-12092604	0	0	0	88.431	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-12015789	0	0	0	0	88.179	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-05-2021	33-11934859	0	0	0	0	0	87.803	0	0	0	0
81010103	GASTOS BANCARIOS	05-04-2021	33-11721452	0	0	0	0	0	0	87.478	0	0	0
81010103	GASTOS BANCARIOS	18-03-2021	33-11662770	0	0	0	0	0	0	0	16.631	0	0
81010103	GASTOS BANCARIOS	05-03-2021	33-11642153	0	0	0	0	0	0	0	87.239	0	0
81010103	GASTOS BANCARIOS	05-02-2021	33-11577778	0	0	0	0	0	0	0	0	86.686	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-11505383	0	0	0	0	0	0	0	0	0	16.631
81010103	GASTOS BANCARIOS	05-01-2021	33-11483272	0	0	0	0	0	0	0	0	0	86.470
81010103	GASTOS BANCARIOS	07-12-2020	33-11418334	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-11-2020	33-11326283	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97036000-K	BANCO SANTANDER - CHILE			1.319.258	1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-37874855	558.456	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-37874854	106.185	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-10-2021	33-37805958	654.617	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-37605624	0	159.278	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597652	0	573.323	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-37597651	0	109.076	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-09-2021	33-37522633	0	658.469	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-08-2021	33-37334507	0	0	158.330	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331616	0	0	569.549	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331615	0	0	108.358	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-08-2021	33-37255714	0	0	654.506	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-07-2021	33-37076050	0	0	0	152.607	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071385	0	0	0	549.131	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071384	0	0	0	104.412	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-07-2021	33-37007202	0	0	0	653.185	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	23-06-2021	33-36834815	0	0	0	0	4.796.207	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-06-2021	33-36812848	0	0	0	0	157.352	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804826	0	0	0	0	566.298	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804825	0	0	0	0	107.739	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-36754683	0	0	0	0	652.377	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-05-2021	33-36578233	0	0	0	0	0	151.779	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573373	0	0	0	0	0	545.887	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573372	0	0	0	0	0	103.795	0	0	0	0
81010104	COMISIONES BANCARIAS	10-05-2021	33-36510098	0	0	0	0	0	649.730	0	0	0	0
81010103	GASTOS BANCARIOS	30-04-2021	33-36456283	0	0	0	0	0	0	4.796.206	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-04-2021	33-36329241	0	0	0	0	0	0	156.132	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324674	0	0	0	0	0	0	562.000	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324673	0	0	0	0	0	0	106.921	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-36263252	0	0	0	0	0	0	650.076	0	0	0
81010103	GASTOS BANCARIOS	30-03-2021	33-36200920	0	0	0	0	0	0	0	9.592.413	0	0
21010402	OBLIGACIONES POR LEASING UF	23-03-2021	33-36087142	0	0	0	0	0	0	0	140.435	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081774	0	0	0	0	0	0	0	506.113	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081773	0	0	0	0	0	0	0	96.053	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-36005732	0	0	0	0	0	0	0	648.580	0	0
21010402	OBLIGACIONES POR LEASING UF	23-02-2021	33-35848495	0	0	0	0	0	0	0	0	155.030	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843440	0	0	0	0	0	0	0	0	557.691	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843439	0	0	0	0	0	0	0	0	106.102	0
81010104	COMISIONES BANCARIAS	08-02-2021	33-35771857	0	0	0	0	0	0	0	0	645.254	0
81010103	GASTOS BANCARIOS	28-01-2021	33-35711886	0	0	0	0	0	0	0	0	0	9.592.413
21010402	OBLIGACIONES POR LEASING UF	21-01-2021	33-35599266	0	0	0	0	0	0	0	0	0	154.207
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595558	0	0	0	0	0	0	0	0	0	555.091
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595557	0	0	0	0	0	0	0	0	0	105.607
81010104	COMISIONES BANCARIAS	11-01-2021	33-35535174	0	0	0	0	0	0	0	0	0	643.923
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351860	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351859	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351858	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-12-2020	33-35271602	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	27-11-2020	33-35215097	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112906	0	0	0	0	0	0	0	0	0	0
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	24-11-2020	33-35112905	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112904	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-11-2020	33-35093796	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-11-2020	33-35035504	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97030000-7	BANCO ESTADO			434.746	487.820	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920
81010104	COMISIONES BANCARIAS	07-10-2021	33-6664142	434.746	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-09-2021	33-6633493	0	55.289	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-09-2021	33-6627136	0	432.531	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-6597650	0	0	54.925	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-6590177	0	0	429.967	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-6561782	0	0	0	52.950	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-6555589	0	0	0	429.277	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-6529516	0	0	0	0	54.622	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-06-2021	33-6433117	0	0	0	0	129.279.789	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-6511685	0	0	0	0	427.881	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-6496100	0	0	0	0	0	52.637	0	0	0	0
81010104	COMISIONES BANCARIAS	07-05-2021	33-6489356	0	0	0	0	0	426.160	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-6462530	0	0	0	0	0	0	54.197	0	0	0
21010402	OBLIGACIONES POR LEASING UF	08-04-2021	33-6427031	0	0	0	0	0	0	424.724	0	0	0
81010104	COMISIONES BANCARIAS	29-03-2021	33-6431310	0	0	0	0	0	0	0	52.045	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6399124	0	0	0	0	0	0	0	48.767	0	0
81010104	COMISIONES BANCARIAS	05-03-2021	33-6391698	0	0	0	0	0	0	0	423.172	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6367686	0	0	0	0	0	0	0	0	53.808	0
81010104	COMISIONES BANCARIAS	05-02-2021	33-6361288	0	0	0	0	0	0	0	0	423.165	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6336918	0	0	0	0	0	0	0	0	0	53.531
81010104	COMISIONES BANCARIAS	08-01-2021	33-6332354	0	0	0	0	0	0	0	0	0	422.389
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-6301789	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-6295420	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	23-11-2020	33-6209068	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	23-11-2020	33-6209067	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	23-11-2020	33-6209066	0	0	0	0	0	0	0	0	0	0
81010102	INTERESES LEASING	20-11-2020	33-6268462	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-11-2020	33-6262163	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97023000-9	CORPBANCA			107.430	7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362
81010104	COMISIONES BANCARIAS	12-10-2021	33-5128797	107.430	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-09-2021	33-5096702	0	4.562.205	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-09-2021	33-5093903	0	3.365.817	0	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-08-2021	33-5062066	0	0	3.365.817	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-08-2021	33-5060836	0	0	1.836.800	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-08-2021	33-5052547	0	0	70.828	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	21-07-2021	33-5024408	0	0	0	1.797.787	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-07-2021	33-5018918	0	0	0	3.365.817	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-5011982	0	0	0	106.074	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	25-06-2021	33-4988350	0	0	0	0	2.711.701	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-4982081	0	0	0	0	3.365.817	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	13-06-2021	33-4976528	0	0	0	0	105.733	0	0	0	0	0
81010103	GASTOS BANCARIOS	24-05-2021	33-4948309	0	0	0	0	0	1.221.411	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-4946661	0	0	0	0	0	10.400.492	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-05-2021	33-4945003	0	0	0	0	0	3.365.817	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-4939365	0	0	0	0	0	105.336	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-4916555	0	0	0	0	0	0	2.117.675	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-04-2021	33-4904237	0	0	0	0	0	0	3.365.817	0	0	0
81010103	GASTOS BANCARIOS	19-04-2021	33-4901470	0	0	0	0	0	0	10.400.492	0	0	0
81010103	GASTOS BANCARIOS	16-04-2021	33-4900267	0	0	0	0	0	0	104.946	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-4890492	0	0	0	0	0	0	104.946	0	0	0
81010103	GASTOS BANCARIOS	09-04-2021	61-513132	0	0	0	0	0	0	-104.946	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-4879885	0	0	0	0	0	0	0	10.400.491	0	0
81010104	COMISIONES BANCARIAS	24-03-2021	33-4877778	0	0	0	0	0	0	0	1.643.620	0	0
81010103	GASTOS BANCARIOS	23-03-2021	33-4873349	0	0	0	0	0	0	0	2.110.208	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	22-03-2021	33-4873310	0	0	0	0	0	0	0	3.365.817	0	0
81010104	COMISIONES BANCARIAS	19-03-2021	33-4874025	0	0	0	0	0	0	0	10.400.492	0	0
61010717	INFRACCIONES Y MULTAS	08-03-2021	34-684835	0	0	0	0	0	0	0	146.515	0	0
81010104	COMISIONES BANCARIAS	26-02-2021	33-4851966	0	0	0	0	0	0	0	0	2.102.948	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-02-2021	33-4836324	0	0	0	0	0	0	0	0	3.365.817	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-4835144	0	0	0	0	0	0	0	0	103.982	0
81010104	COMISIONES BANCARIAS	25-01-2021	33-4808465	0	0	0	0	0	0	0	0	0	627.875
81010103	GASTOS BANCARIOS	20-01-2021	33-4819197	0	0	0	0	0	0	0	0	10.400.492	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-01-2021	33-4804532	0	0	0	0	0	0	0	0	0	3.365.817
81010104	COMISIONES BANCARIAS	11-01-2021	33-4794612	0	0	0	0	0	0	0	0	0	69.178
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	28-12-2020	33-4776790	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-4789448	0	0	0	0	0	0	0	0	0	10.400.492
81010104	COMISIONES BANCARIAS	10-12-2020	33-4768223	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-11-2020	33-4740261	0	0	0	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-11-2020	33-4737755	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-11-2020	33-4727725	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-10-2020	33-4733733	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97018000-1	SCOTIABANK			0	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453
21010402	OBLIGACIONES POR LEASING UF	02-09-2021	33-7173028	0	314.435	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-07-2021	33-7112793	0	0	0	303.239	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	29-06-2021	33-7081152	0	0	0	0	312.703	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	27-05-2021	33-7048669	0	0	0	0	0	301.447	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-7014020	0	0	0	0	0	0	310.267	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6982146	0	0	0	0	0	0	0	279.508	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6950571	0	0	0	0	0	0	0	0	308.042	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6918307	0	0	0	0	0	0	0	0	0	306.453
21010402	OBLIGACIONES POR LEASING UF	18-12-2020	33-6885940	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-6855171	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97011000-3	BANCO INTERNACIONAL			0	71.245	70.820	70.710	70.480	0	6.923	0	0	0
81010103	GASTOS BANCARIOS	07-09-2021	33-1017512	0	71.245	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-1012650	0	0	70.820	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-1005658	0	0	0	70.710	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-1001032	0	0	0	0	70.480	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-987410	0	0	0	0	0	0	6.923	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97006000-6	BCI			127.919	105.304	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489
81010104	COMISIONES BANCARIAS	06-10-2021	33-22189151	92.287	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-10-2021	33-22176853	35.632	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-09-2021	33-22070524	0	69.891	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-09-2021	33-22058354	0	35.413	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21947808	0	0	68.765	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21935399	0	0	35.358	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832728	0	0	0	1.022	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832727	0	0	0	65.921	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21820504	0	0	0	35.244	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21712131	0	0	0	0	60.145	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21698337	0	0	0	0	35.103	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21584553	0	0	0	0	0	62.968	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21572103	0	0	0	0	0	34.982	0	0	0	0
81010103	GASTOS BANCARIOS	07-04-2021	33-21465995	0	0	0	0	0	0	3.033	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21465994	0	0	0	0	0	0	73.173	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21453785	0	0	0	0	0	0	34.861	0	0	0
81010104	COMISIONES BANCARIAS	06-04-2021	33-21442325	0	0	0	0	0	0	29.656	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	33-21430839	0	0	0	0	0	0	0	29.643	0	0
81010103	GASTOS BANCARIOS	08-03-2021	33-21337466	0	0	0	0	0	0	0	29.595	0	0
21010402	OBLIGACIONES POR LEASING UF	04-03-2021	33-21325782	0	0	0	0	0	0	0	56.566	0	0
81010104	COMISIONES BANCARIAS	04-03-2021	33-21313690	0	0	0	0	0	0	0	34.661	0	0
81010104	COMISIONES BANCARIAS	04-02-2021	33-21210431	0	0	0	0	0	0	0	0	62.274	0
81010103	GASTOS BANCARIOS	04-02-2021	33-21198332	0	0	0	0	0	0	0	0	34.593	0
81010104	COMISIONES BANCARIAS	28-01-2021	33-21172606	0	0	0	0	0	0	0	0	0	29.363
81010104	COMISIONES BANCARIAS	13-01-2021	33-21132109	0	0	0	0	0	0	0	0	0	29.320
81010104	COMISIONES BANCARIAS	07-01-2021	33-21100147	0	0	0	0	0	0	0	0	0	60.939
81010104	COMISIONES BANCARIAS	07-01-2021	33-21078827	0	0	0	0	0	0	0	0	0	34.554
81010104	COMISIONES BANCARIAS	05-01-2021	33-21060330	0	0	0	0	0	0	0	0	0	29.313
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954258	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954255	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946927	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946926	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20933287	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-20908808	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	18-11-2020	33-20890213	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-11-2020	33-20856952	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2020	33-20812113	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-11-2020	33-20812112	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-11-2020	33-20799446	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
97004000-5	BANCO DE CHILE			3.558.199	4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482832	549.683	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482831	435.027	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482830	447.128	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-10-2021	33-32482765	336.102	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-32318320	1.790.259	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293504	0	333.837	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293503	0	545.979	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293502	0	432.095	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-09-2021	33-32293263	0	444.115	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-09-2021	33-32274975	0	2.993	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-09-2021	33-32262609	0	498.718	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-32113168	0	1.781.137	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088643	0	0	331.640	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088642	0	0	542.385	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088641	0	0	429.251	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088640	0	0	441.191	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-08-2021	33-32077204	0	0	2.975	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-08-2021	33-32062398	0	0	495.746	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-08-2021	33-32118369	0	35.414	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-08-2021	33-32007516	0	0	1.770.694	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-07-2021	33-31899565	0	0	0	2.970	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896278	0	0	0	330.490	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896277	0	0	0	540.505	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896276	0	0	0	427.763	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896275	0	0	0	439.662	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-07-2021	33-31891367	0	0	0	494.966	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-07-2021	33-31829224	0	0	0	1.767.912	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-06-2021	33-31720899	0	0	0	0	9.044.008	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711677	0	0	0	0	329.813	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-31711676	0	0	0	0	539.397	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711675	0	0	0	0	426.886	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711674	0	0	0	0	438.761	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-06-2021	33-31687782	0	0	0	0	2.961	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-06-2021	33-31677922	0	0	0	0	493.357	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-31537373	0	0	0	0	1.761.989	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-05-2021	33-31527927	0	0	0	0	0	15.304.497	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524521	0	0	0	0	0	328.749	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524520	0	0	0	0	0	537.657	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524519	0	0	0	0	0	425.509	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524518	0	0	0	0	0	437.346	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31523083	0	0	0	0	0	35.098	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31519483	0	0	0	0	0	526.470	0	0	0	0
81010104	COMISIONES BANCARIAS	19-05-2021	33-31498628	0	0	0	0	0	2.949	0	0	0	0
81010104	COMISIONES BANCARIAS	03-05-2021	33-31437296	0	0	0	0	0	1.755.602	0	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-31328021	0	0	0	0	0	0	2.938	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305672	0	0	0	0	0	0	327.244	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305671	0	0	0	0	0	0	535.196	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305670	0	0	0	0	0	0	423.562	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305669	0	0	0	0	0	0	435.344	0	0	0
81010103	GASTOS BANCARIOS	20-04-2021	33-31305025	0	0	0	0	0	0	15.304.497	0	0	0
81010104	COMISIONES BANCARIAS	19-04-2021	33-31288960	0	0	0	0	0	0	524.696	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-31148699	0	0	0	0	0	0	1.748.989	0	0	0
81010104	COMISIONES BANCARIAS	23-03-2021	33-31119495	0	0	0	0	0	0	0	2.926	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115338	0	0	0	0	0	0	0	326.386	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115337	0	0	0	0	0	0	0	533.793	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115336	0	0	0	0	0	0	0	422.452	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115335	0	0	0	0	0	0	0	434.203	0	0
81010103	GASTOS BANCARIOS	22-03-2021	33-31114008	0	0	0	0	0	0	0	15.304.497	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-31100581	0	0	0	0	0	0	0	661.858	0	0
81010104	COMISIONES BANCARIAS	01-03-2021	33-31042880	0	0	0	0	0	0	0	1.743.033	0	0
81010104	COMISIONES BANCARIAS	25-02-2021	33-30938044	0	0	0	0	0	0	0	0	2.911	0
81010103	GASTOS BANCARIOS	22-02-2021	33-30925628	0	0	0	0	0	0	0	0	15.304.497	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923372	0	0	0	0	0	0	0	0	324.654	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923371	0	0	0	0	0	0	0	0	530.960	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923370	0	0	0	0	0	0	0	0	420.209	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923369	0	0	0	0	0	0	0	0	431.898	0
81010104	COMISIONES BANCARIAS	16-02-2021	33-30910341	0	0	0	0	0	0	0	0	381.156	0
81010104	COMISIONES BANCARIAS	01-02-2021	33-30859953	0	0	0	0	0	0	0	0	1.733.030	0
81010104	COMISIONES BANCARIAS	26-01-2021	33-30748236	0	0	0	0	0	0	0	0	0	2.906
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733474	0	0	0	0	0	0	0	0	0	323.221
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733473	0	0	0	0	0	0	0	0	0	528.616
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733472	0	0	0	0	0	0	0	0	0	418.354
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733471	0	0	0	0	0	0	0	0	0	429.992
81010104	COMISIONES BANCARIAS	20-01-2021	33-30732762	0	0	0	0	0	0	0	0	0	15.304.497
81010104	COMISIONES BANCARIAS	20-01-2021	33-30729022	0	0	0	0	0	0	0	0	0	484.327
81010104	COMISIONES BANCARIAS	04-01-2021	33-30671270	0	0	0	0	0	0	0	0	0	1.729.462
81010104	COMISIONES BANCARIAS	28-12-2020	33-30561605	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448652	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448651	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448650	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537764	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537763	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537762	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537761	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30536929	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-12-2020	33-30529717	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-12-2020	33-30477685	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365695	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365694	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365693	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365692	0	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-11-2020	33-30365066	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-11-2020	33-30346168	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-11-2020	33-30337208	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-11-2020	33-30287966	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96999930-7	KITCHEN CENTER SPA			0	386.521	1.195.731	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000293	0	193.269	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-09-2021	34-11000292	0	58.815	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-09-2021	34-11000291	0	75.622	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	01-09-2021	34-11000289	0	58.815	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-08-2021	34-11000287	0	0	159.655	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-11000286	0	0	277.303	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000285	0	0	16.798	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000284	0	0	67.219	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000283	0	0	10.916	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000282	0	0	243.689	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000281	0	0	344.529	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-11000280	0	0	75.622	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084
51060818	PEAJES	15-10-2021	33-2686048	2.328.689	0	0	0	0	0	0	0	0	0
51060818	PEAJES	16-09-2021	33-2644674	0	2.428.464	0	0	0	0	0	0	0	0
51060818	PEAJES	16-08-2021	33-2614532	0	0	2.438.088	0	0	0	0	0	0	0
51060818	PEAJES	15-07-2021	33-2581532	0	0	0	2.281.086	0	0	0	0	0	0
51060818	PEAJES	14-06-2021	33-2546917	0	0	0	0	2.554.985	0	0	0	0	0
51060818	PEAJES	27-05-2021	56-120074	0	0	0	0	0	367	0	0	0	0
51060818	PEAJES	17-05-2021	33-2522365	0	0	0	0	0	2.735.815	0	0	0	0
51060818	PEAJES	16-04-2021	33-2491015	0	0	0	0	0	0	2.553.726	0	0	0
51060818	PEAJES	16-03-2021	33-2453756	0	0	0	0	0	0	0	2.532.227	0	0
51060818	PEAJES	19-02-2021	33-2429064	0	0	0	0	0	0	0	0	3.006.842	0
51060818	PEAJES	15-01-2021	33-2397062	0	0	0	0	0	0	0	0	0	1.973.084
51060818	PEAJES	14-12-2020	33-2354814	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	16-11-2020	33-2311976	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96980910-9	PRECISION S.A			0	0	195.041	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-1069226	0	0	195.041	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96968660-0	AENOR			0	0	289.089	0	0	0	0	0	0	578.178
61010640	ASESORIAS EXTERNAS	30-08-2021	34-15512	0	0	289.089	0	0	0	0	0	0	0
61010601	SERVICIOS AUDITORIAS	21-01-2021	34-15123	0	0	0	0	0	0	0	0	0	578.178
61010601	SERVICIOS AUDITORIAS	31-12-2020	34-15089	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96963440-6	NUEVO SUR S.A.			7.236	23.533	25.956	907	2.024	883	870	891	880	865
61010702	AGUA	04-10-2021	33-1533131	7.236	0	0	0	0	0	0	0	0	0
61010702	AGUA	02-09-2021	33-1525405	0	23.533	0	0	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-1517752	0	0	25.956	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-1509920	0	0	0	907	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-1502178	0	0	0	0	2.024	0	0	0	0	0
61010702	AGUA	04-05-2021	33-1494293	0	0	0	0	0	883	0	0	0	0
61010702	AGUA	05-04-2021	33-1486503	0	0	0	0	0	0	870	0	0	0
61010702	AGUA	03-03-2021	33-1478690	0	0	0	0	0	0	0	891	0	0
61010702	AGUA	02-02-2021	33-1470920	0	0	0	0	0	0	0	0	880	0
61010702	AGUA	05-01-2021	33-1463001	0	0	0	0	0	0	0	0	0	870
61010702	AGUA	04-01-2021	61-610492	0	0	0	0	0	0	0	0	0	-1
61010702	AGUA	04-01-2021	61-610319	0	0	0	0	0	0	0	0	0	-4
61010702	AGUA	02-12-2020	33-1455164	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-11-2020	33-1447658	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96962590-3	PARETI S.A.			0	0	0	0	0	0	0	0	0	242.980
51060806	INSUMOS	28-01-2021	33-13887	0	0	0	0	0	0	0	0	0	242.980
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			0	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888
51060818	PEAJES	22-09-2021	33-6226162	0	8.279.287	0	0	0	0	0	0	0	0
51060818	PEAJES	24-08-2021	33-6138315	0	0	9.187.829	0	0	0	0	0	0	0
51060818	PEAJES	22-07-2021	33-5999440	0	0	0	7.781.080	0	0	0	0	0	0
51060818	PEAJES	22-06-2021	33-5914203	0	0	0	0	7.729.233	0	0	0	0	0
51060818	PEAJES	25-05-2021	33-5828381	0	0	0	0	0	8.305.253	0	0	0	0
51060818	PEAJES	21-04-2021	33-5749830	0	0	0	0	0	0	7.979.355	0	0	0
51060818	PEAJES	23-03-2021	33-5668368	0	0	0	0	0	0	0	7.395.823	0	0
51060818	PEAJES	23-02-2021	33-5491469	0	0	0	0	0	0	0	0	8.469.861	0
51060818	PEAJES	26-01-2021	33-5404290	0	0	0	0	0	0	0	0	0	8.733.888
51060818	PEAJES	22-12-2020	33-5304876	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-12-2020	61-619700	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-12-2020	61-617404	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-11-2020	33-5222666	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96935050-5	ENCRYPTA S.A			1.992.060	0	1.992.060	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020
51060801	REPUESTOS PAÑOL	04-10-2021	33-26834	1.992.060	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-26649	0	0	1.328.040	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-26417	0	0	664.020	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-26234	0	0	0	664.020	0	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-26071	0	0	0	0	0	664.020	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-25989	0	0	0	0	0	664.020	0	0	0	0
51060801	REPUESTOS PAÑOL	30-04-2021	33-25968	0	0	0	0	0	0	3.185.868	0	0	0
51060806	INSUMOS	23-04-2021	33-25926	0	0	0	0	0	0	664.020	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-25725	0	0	0	0	0	0	0	664.020	0	0
51060806	INSUMOS	02-03-2021	33-25686	0	0	0	0	0	0	0	664.020	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-25463	0	0	0	0	0	0	0	0	0	664.020
51060801	REPUESTOS PAÑOL	18-12-2020	33-25341	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-25161	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96929460-5	SKBERGE LUXURY SPA			1.043.128	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-10-2021	33-2096	1.043.128	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96928510-K	EMPRESAS LIPIGAS S.A			1.278.822	1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612
51060824	GAS	19-10-2021	33-10510384	25.012	0	0	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-10503343	25.012	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-10497557	25.012	0	0	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-10488017	25.012	0	0	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-10482478	24.487	0	0	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-10473525	1.129.800	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-10477838	24.487	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-10469795	0	24.487	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10464938	0	24.000	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-10453654	0	267.650	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-10462075	0	24.000	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-10454913	0	24.000	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-10248460	0	23.550	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-10450801	0	23.550	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-10239755	0	23.137	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-10235888	0	23.137	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-10230175	0	23.137	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-10220252	0	583.649	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-10224227	0	23.062	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-10219443	0	23.062	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-10212575	0	23.062	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10207715	0	22.912	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-10198913	0	223.871	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10391066	0	34.200	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-10198885	0	0	518.000	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-10202227	0	0	22.912	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-10195213	0	0	22.912	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-10190759	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-10177743	0	0	212.211	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-10185835	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-10178563	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-10175118	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-10169665	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-10163522	0	0	22.800	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-10156170	0	0	29.950	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-10152638	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-10147812	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10141623	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10133441	0	0	327.398	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10136697	0	0	22.462	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10120303	0	0	816.800	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10129802	0	0	0	22.462	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10116108	0	0	0	187.572	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-10123119	0	0	0	970.904	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-10125628	0	0	0	22.462	0	0	0	0	0	0
51060824	GAS	26-07-2021	33-10120665	0	0	0	22.462	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-10116606	0	0	0	22.462	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-10107422	0	0	0	22.462	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-10103214	0	0	0	22.237	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-10103239	0	0	0	22.237	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-10092000	0	0	0	22.237	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-10089864	0	0	0	21.900	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-10083617	0	0	0	21.900	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-10077824	0	0	0	411.866	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10078008	0	0	0	21.337	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10076000	0	0	0	33.750	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10067378	0	0	0	270.810	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10061345	0	0	0	755.873	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-10072479	0	0	0	21.337	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-10068827	0	0	0	21.337	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-10061835	0	0	0	0	21.187	0	0	0	0	0
51060824	GAS	29-06-2021	61-877982	0	0	0	0	-21.187	0	0	0	0	0
51060824	GAS	25-06-2021	33-10052956	0	0	0	0	21.187	0	0	0	0	0
51060824	GAS	24-06-2021	33-9793396	0	0	0	0	21.187	0	0	0	0	0
51060824	GAS	24-06-2021	33-9792731	0	0	0	0	21.187	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788340	0	0	0	0	20.737	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788110	0	0	0	0	32.950	0	0	0	0	0
51060824	GAS	18-06-2021	33-9783600	0	0	0	0	20.737	0	0	0	0	0
51060824	GAS	16-06-2021	33-9778576	0	0	0	0	20.400	0	0	0	0	0
51060824	GAS	16-06-2021	33-9769831	0	0	0	0	401.436	0	0	0	0	0
51060824	GAS	14-06-2021	33-9772886	0	0	0	0	20.400	0	0	0	0	0
51060824	GAS	10-06-2021	33-9766575	0	0	0	0	20.400	0	0	0	0	0
51060824	GAS	08-06-2021	33-9762319	0	0	0	0	20.100	0	0	0	0	0
51060824	GAS	05-06-2021	33-9749539	0	0	0	0	233.016	0	0	0	0	0
51060824	GAS	04-06-2021	33-9756290	0	0	0	0	20.100	0	0	0	0	0
51060824	GAS	04-06-2021	33-9746220	0	0	0	0	544.620	0	0	0	0	0
51060824	GAS	02-06-2021	33-9752231	0	0	0	0	20.025	0	0	0	0	0
51060824	GAS	02-06-2021	33-9750348	0	0	0	0	31.850	0	0	0	0	0
51060824	GAS	31-05-2021	33-9746814	0	0	0	0	0	20.025	0	0	0	0
51060824	GAS	28-05-2021	33-9742695	0	0	0	0	0	20.025	0	0	0	0
51060824	GAS	27-05-2021	33-9738404	0	0	0	0	0	20.025	0	0	0	0
51060824	GAS	27-05-2021	33-9731487	0	0	0	0	0	949.438	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-9727991	0	0	0	0	0	627.583	0	0	0	0
51060824	GAS	24-05-2021	33-9731563	0	0	0	0	0	19.800	0	0	0	0
51060824	GAS	19-05-2021	33-9724091	0	0	0	0	0	19.687	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-9717905	0	0	0	0	0	19.687	0	0	0	0
51060824	GAS	13-05-2021	33-9712504	0	0	0	0	0	72.450	0	0	0	0
51060824	GAS	12-05-2021	33-9710207	0	0	0	0	0	19.575	0	0	0	0
51060824	GAS	10-05-2021	33-9705672	0	0	0	0	0	19.575	0	0	0	0
51060824	GAS	07-05-2021	33-9701834	0	0	0	0	0	19.575	0	0	0	0
51060824	GAS	07-05-2021	33-9689276	0	0	0	0	0	279.360	0	0	0	0
51060824	GAS	05-05-2021	33-9696097	0	0	0	0	0	19.350	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-9689805	0	0	0	0	0	0	19.350	0	0	0
51060824	GAS	29-04-2021	33-9686351	0	0	0	0	0	0	19.350	0	0	0
51060824	GAS	28-04-2021	33-9674286	0	0	0	0	0	0	567.600	0	0	0
51060824	GAS	27-04-2021	33-9682309	0	0	0	0	0	0	19.800	0	0	0
51060824	GAS	23-04-2021	33-9675993	0	0	0	0	0	0	39.600	0	0	0
51060824	GAS	23-04-2021	33-9672504	0	0	0	0	0	0	418.501	0	0	0
51060824	GAS	21-04-2021	33-9672028	0	0	0	0	0	0	32.000	0	0	0
51060824	GAS	15-04-2021	33-9640713	0	0	0	0	0	0	494.215	0	0	0
51060824	GAS	03-04-2021	33-9639340	0	0	0	0	0	0	448.704	0	0	0
51060824	GAS	22-03-2021	33-9616668	0	0	0	0	0	0	0	756.800	0	0
51060824	GAS	17-03-2021	33-9616351	0	0	0	0	0	0	0	32.850	0	0
51060824	GAS	16-03-2021	33-9599699	0	0	0	0	0	0	0	534.050	0	0
51060824	GAS	12-03-2021	33-9598883	0	0	0	0	0	0	0	252.347	0	0
51060824	GAS	08-03-2021	33-9598327	0	0	0	0	0	0	0	448.704	0	0
51060824	GAS	20-02-2021	33-9390622	0	0	0	0	0	0	0	0	626.455	0
51060824	GAS	19-02-2021	33-9395128	0	0	0	0	0	0	0	0	31.950	0
51060824	GAS	06-02-2021	33-9370821	0	0	0	0	0	0	0	0	391.960	0
51060824	GAS	02-02-2021	33-9328291	0	0	0	0	0	0	0	0	555.600	0
51060824	GAS	14-01-2021	33-9302449	0	0	0	0	0	0	0	0	0	764.730
51060824	GAS	09-01-2021	33-9329621	0	0	0	0	0	0	0	0	0	285.032
51060824	GAS	31-12-2020	33-9474148	0	0	0	0	0	0	0	0	0	73.850
51060824	GAS	22-12-2020	33-9288931	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2020	33-9292760	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2020	33-9291157	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-9287798	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-9278532	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-9273166	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2020	33-9275229	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-9269675	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-9422900	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-9270975	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-9265115	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-9103050	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-9100214	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-11-2020	33-9092580	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-9085858	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-9232619	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2020	33-9078473	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-9079745	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-11-2020	33-9056988	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96924460-8	AUTO SUMIT			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-12-2020	33-217056	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96918840-6	COMERCIAL CARGO TRUCK			0	0	0	29.630	178.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-18614	0	0	0	29.630	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-18274	0	0	0	0	178.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96918380-3	LABORUM CHILE ONLINE S.A.			0	0	0	0	0	0	0	0	0	142.086
61010711	PUBLICIDAD Y MARKETING	07-01-2021	33-33626	0	0	0	0	0	0	0	0	0	142.086
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA			1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460
61010402	ARRIENDOS INMUEBLES	04-10-2021	34-2839	1.628.488	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-2796	0	1.459.996	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-2755	0	0	1.579.683	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2716	0	0	0	1.235.435	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	34-2672	0	0	0	0	1.277.585	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	34-2630	0	0	0	0	0	1.098.983	0	0	0	0
51060814	DERECHOS LOSAS	06-04-2021	34-2591	0	0	0	0	0	0	707.756	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	412.736	0	0	0
61010701	LUZ			0	0	0	0	0	0	30.420	0	0	0
61010711	PUBLICIDAD Y MARKETING			0	0	0	0	0	0	80.000	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	70.025	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-2553	0	0	0	0	0	0	0	720.800	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	561.450	0	0
61010701	LUZ			0	0	0	0	0	0	0	30.420	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-2533	0	0	0	0	0	0	0	0	569.061	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	558.379	0
61010701	LUZ			0	0	0	0	0	0	0	0	28.260	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-2475	0	0	0	0	0	0	0	0	0	1.349.460
51060814	DERECHOS LOSAS	03-12-2020	34-2437	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	34-2397	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96907830-9	DESPEGAAR.COM			0	0	11.451	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	16-08-2021	33-1608933	0	0	11.451	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-653	903.733	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-643	0	900.132	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-632	0	0	892.988	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-622	0	0	0	892.096	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-612	0	0	0	0	889.428	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-05-2021	34-602	0	0	0	0	0	885.884	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-592	0	0	0	0	0	0	882.127	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-582	0	0	0	0	0	0	0	879.717	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-572	0	0	0	0	0	0	0	0	874.472	0
61010402	ARRIENDOS INMUEBLES	02-01-2021	34-562	0	0	0	0	0	0	0	0	0	872.082
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-550	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96884770-8	ITF LABOMEND FARMACEETICA			0	0	0	0	0	0	0	0	11.662	0
51060806	INSUMOS	03-03-2021	33-134778	0	0	0	0	0	0	0	11.662	0	0
51060806	INSUMOS	03-03-2021	61-11054	0	0	0	0	0	0	0	-11.662	0	0
51060806	INSUMOS	24-02-2021	33-134408	0	0	0	0	0	0	0	0	11.662	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96882280-2	IMPORTADORA TRANSAGRO S.A.			0	0	10.000	92.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-409027	0	0	10.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-405158	0	0	0	92.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA			0	0	0	0	7.999	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-1980	0	0	0	0	7.999	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874
51060818	PEAJES	05-10-2021	33-1270128	8.552.202	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-09-2021	33-1251635	0	9.462.182	0	0	0	0	0	0	0	0
51060818	PEAJES	05-08-2021	33-1234045	0	0	8.295.173	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	33-1217298	0	0	0	8.401.381	0	0	0	0	0	0
51060818	PEAJES	05-06-2021	33-1198182	0	0	0	0	9.728.882	0	0	0	0	0
51060818	PEAJES	05-05-2021	33-1183643	0	0	0	0	0	10.207.506	0	0	0	0
51060818	PEAJES	05-04-2021	33-1167707	0	0	0	0	0	0	10.474.841	0	0	0
51060818	PEAJES	05-03-2021	33-1146282	0	0	0	0	0	0	0	8.645.082	0	0
51060818	PEAJES	05-02-2021	33-1133741	0	0	0	0	0	0	0	0	9.961.219	0
51060818	PEAJES	05-01-2021	33-1114711	0	0	0	0	0	0	0	0	0	9.513.874
51060818	PEAJES	05-12-2020	33-1092349	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-11-2020	33-1076260	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96870370-6	ACCOR CHILE S A			1.453.675	389.917	0	46.053	0	0	157.080	0	43.911	0
61010307	ALOJAMIENTO DEL PERSONAL	15-10-2021	33-221860	79.820	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-10-2021	33-220966	758.863	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-221163	55.692	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-219707	559.300	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-09-2021	33-221154	0	57.715	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-221072	0	57.834	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-09-2021	33-220760	0	55.692	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-09-2021	33-220735	0	48.195	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	14-09-2021	33-219589	0	62.191	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-219583	0	52.360	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-09-2021	33-219579	0	55.930	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-215118	0	0	0	46.053	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-04-2021	33-212417	0	0	0	0	0	0	157.080	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-02-2021	33-209273	0	0	0	0	0	0	0	0	43.911	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96851110-6	INDRA SISTEMAS CHILE S.A.			0	0	0	0	0	9.225.487	0	18.752.568	0	9.451.150
21011420	ACREEDORES VARIOS	11-05-2021	33-123389	0	0	0	0	0	9.225.487	0	0	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121691	0	0	0	0	0	0	0	9.376.284	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121690	0	0	0	0	0	0	0	9.376.284	0	0
21011420	ACREEDORES VARIOS	28-01-2021	33-119624	0	0	0	0	0	0	0	0	0	9.435.510
21011420	ACREEDORES VARIOS	20-01-2021	33-119206	0	0	0	0	0	0	0	0	0	15.640
21011420	ACREEDORES VARIOS	15-12-2020	33-118062	0	0	0	0	0	0	0	0	0	0
21011420	ACREEDORES VARIOS	23-11-2020	33-117236	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96820630-3	CONC AUTOPISTA DEL ACONCAGUA			0	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622
51060818	PEAJES	27-09-2021	34-2381766	0	2.718.056	0	0	0	0	0	0	0	0
51060818	PEAJES	23-08-2021	34-2340351	0	0	2.607.153	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-2218205	0	0	0	2.159.685	0	0	0	0	0	0
51060818	PEAJES	29-06-2021	34-2179533	0	0	0	0	3.162.273	0	0	0	0	0
51060818	PEAJES	24-05-2021	34-2141802	0	0	0	0	0	2.620.309	0	0	0	0
51060818	PEAJES	26-04-2021	34-2032653	0	0	0	0	0	0	2.248.804	0	0	0
51060818	PEAJES	29-03-2021	34-1997889	0	0	0	0	0	0	0	2.678.161	0	0
51060818	PEAJES	22-02-2021	34-1958477	0	0	0	0	0	0	0	0	2.115.014	0
51060818	PEAJES	25-01-2021	34-1918288	0	0	0	0	0	0	0	0	0	2.490.622
51060818	PEAJES	28-12-2020	34-1879402	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	23-11-2020	34-1840809	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96813520-1	CHILQUINTA ENERGIA S.A.			99.827	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373
61010701	LUZ	13-10-2021	33-7744086	22.473	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-7740197	77.354	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7719347	0	33.759	0	0	0	0	0	0	0	0
61010701	LUZ	16-09-2021	33-7699213	0	44.079	0	0	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-7692830	0	36.390	0	0	0	0	0	0	0	0
61010701	LUZ	09-09-2021	33-7688879	0	93.852	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-7667841	0	0	45.473	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-7647493	0	0	44.789	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-7641135	0	0	28.946	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-7637299	0	0	102.528	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-7616402	0	0	0	73.683	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-7596106	0	0	0	38.092	0	0	0	0	0	0
61010701	LUZ	13-07-2021	33-7589763	0	0	0	20.532	0	0	0	0	0	0
61010701	LUZ	09-07-2021	33-7585897	0	0	0	68.188	0	0	0	0	0	0
61010701	LUZ	29-06-2021	33-7565081	0	0	0	0	68.495	0	0	0	0	0
61010701	LUZ	16-06-2021	33-7544855	0	0	0	0	39.944	0	0	0	0	0
61010701	LUZ	11-06-2021	33-7538542	0	0	0	0	20.614	0	0	0	0	0
61010701	LUZ	09-06-2021	33-7534687	0	0	0	0	60.290	0	0	0	0	0
61010701	LUZ	28-05-2021	33-7513866	0	0	0	0	0	57.347	0	0	0	0
61010701	LUZ	17-05-2021	33-7493522	0	0	0	0	0	49.994	0	0	0	0
61010701	LUZ	12-05-2021	33-7487283	0	0	0	0	0	19.507	0	0	0	0
61010701	LUZ	10-05-2021	33-7483482	0	0	0	0	0	35.830	0	0	0	0
61010701	LUZ	29-04-2021	33-7462760	0	0	0	0	0	0	49.506	0	0	0
61010701	LUZ	19-04-2021	33-7442814	0	0	0	0	0	0	51.576	0	0	0
61010701	LUZ	14-04-2021	33-7436486	0	0	0	0	0	0	35.098	0	0	0
61010701	LUZ	12-04-2021	33-7432673	0	0	0	0	0	0	35.518	0	0	0
61010701	LUZ	26-03-2021	33-7411908	0	0	0	0	0	0	0	40.981	0	0
61010701	LUZ	16-03-2021	33-7392019	0	0	0	0	0	0	0	55.731	0	0
61010701	LUZ	11-03-2021	33-7385702	0	0	0	0	0	0	0	20.981	0	0
61010701	LUZ	09-03-2021	33-7381916	0	0	0	0	0	0	0	28.637	0	0
61010701	LUZ	25-02-2021	33-7361238	0	0	0	0	0	0	0	0	33.915	0
61010701	LUZ	15-02-2021	33-7341584	0	0	0	0	0	0	0	0	55.571	0
61010701	LUZ	10-02-2021	33-7335297	0	0	0	0	0	0	0	0	22.652	0
61010701	LUZ	08-02-2021	33-7331565	0	0	0	0	0	0	0	0	28.892	0
61010701	LUZ	28-01-2021	33-7310851	0	0	0	0	0	0	0	0	0	44.336
61010701	LUZ	18-01-2021	33-7291214	0	0	0	0	0	0	0	0	0	62.730
61010701	LUZ	13-01-2021	33-7284791	0	0	0	0	0	0	0	0	0	21.488
61010701	LUZ	11-01-2021	33-7280983	0	0	0	0	0	0	0	0	0	32.819
61010701	LUZ	29-12-2020	33-7260357	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2020	33-7240525	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-12-2020	33-7234259	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-12-2020	33-7230564	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-7209944	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-11-2020	33-7190278	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-7184300	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-7180536	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			0	0	0	20.000	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	14-07-2021	33-79440	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-69598	0	0	0	0	0	0	0	0	0	25.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96800570-7	ENEL DISTRIBUCION CHILE S.A.			4.580.952	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804
61010701	LUZ	05-10-2021	33-24679554	25.037	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-24673425	16.866	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-24662835	4.497.243	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-10-2021	33-24646971	41.806	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-09-2021	33-24607580	0	1.306	0	0	0	0	0	0	0	0
61010701	LUZ	25-09-2021	33-24604880	0	16.308	0	0	0	0	0	0	0	0
61010701	LUZ	24-09-2021	33-24580198	0	19.242	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539284	0	0	26.012	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539281	0	0	209.291	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-24539255	0	0	482.379	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-24534077	0	0	19.137	0	0	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523250	0	0	346.635	0	0	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523249	0	0	4.443.463	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-24510215	0	0	30.108	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24455519	0	0	15.465	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24452101	0	0	1.176	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-24423776	0	0	20.379	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394963	0	0	0	81.757	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394960	0	0	0	230.947	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394934	0	0	0	1.834.683	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578817	0	0	0	-220.099	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578816	0	0	0	-325.100	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578815	0	0	0	-325.100	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578806	0	0	0	-28.474	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578805	0	0	0	-28.474	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-24389702	0	0	0	16.099	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378926	0	0	0	390.330	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378925	0	0	0	4.877.860	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-24366402	0	0	0	48.567	0	0	0	0	0	0
61010701	LUZ	21-07-2021	61-4542315	0	0	0	-17.348	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24312307	0	0	0	15.706	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24308899	0	0	0	1.138	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-24280933	0	0	0	19.787	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252362	0	0	0	0	30.169	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252359	0	0	0	0	204.575	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252333	0	0	0	0	224.127	0	0	0	0	0
61010701	LUZ	25-06-2021	33-24247260	0	0	0	0	14.579	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236753	0	0	0	0	278.830	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236752	0	0	0	0	3.832.619	0	0	0	0	0
61010701	LUZ	17-06-2021	33-24224205	0	0	0	0	18.033	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24170578	0	0	0	0	14.504	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24167472	0	0	0	0	1.111	0	0	0	0	0
61010701	LUZ	03-06-2021	33-24139534	0	0	0	0	17.125	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111078	0	0	0	0	0	29.445	0	0	0	0
61010701	LUZ	28-05-2021	33-24111075	0	0	0	0	0	1.648.302	0	0	0	0
61010701	LUZ	28-05-2021	33-24111049	0	0	0	0	0	328.317	0	0	0	0
61010701	LUZ	28-05-2021	61-4356202	0	0	0	0	0	-182.967	0	0	0	0
61010701	LUZ	27-05-2021	33-24105844	0	0	0	0	0	15.717	0	0	0	0
61010701	LUZ	25-05-2021	33-24095750	0	0	0	0	0	301.285	0	0	0	0
61010701	LUZ	25-05-2021	33-24095749	0	0	0	0	0	3.513.031	0	0	0	0
61010701	LUZ	19-05-2021	33-24083216	0	0	0	0	0	14.669	0	0	0	0
61010701	LUZ	19-05-2021	61-4322811	0	0	0	0	0	-28.270	0	0	0	0
61010701	LUZ	10-05-2021	33-24029867	0	0	0	0	0	31.568	0	0	0	0
61010701	LUZ	10-05-2021	33-24026770	0	0	0	0	0	1.096	0	0	0	0
61010701	LUZ	10-05-2021	61-4274699	0	0	0	0	0	-16.583	0	0	0	0
61010701	LUZ	05-05-2021	33-23998909	0	0	0	0	0	18.355	0	0	0	0
61010701	LUZ	28-04-2021	33-23970318	0	0	0	0	0	0	87.160	0	0	0
61010701	LUZ	28-04-2021	33-23970315	0	0	0	0	0	0	189.794	0	0	0
61010701	LUZ	28-04-2021	33-23970289	0	0	0	0	0	0	326.762	0	0	0
61010701	LUZ	28-04-2021	61-4211505	0	0	0	0	0	0	-29.946	0	0	0
61010701	LUZ	28-04-2021	61-4211504	0	0	0	0	0	0	-29.946	0	0	0
61010701	LUZ	27-04-2021	33-23965085	0	0	0	0	0	0	21.405	0	0	0
61010701	LUZ	27-04-2021	61-4202734	0	0	0	0	0	0	-14.027	0	0	0
61010701	LUZ	23-04-2021	33-23955047	0	0	0	0	0	0	1.115.379	0	0	0
61010701	LUZ	23-04-2021	33-23955046	0	0	0	0	0	0	18.367.084	0	0	0
61010701	LUZ	23-04-2021	61-4187585	0	0	0	0	0	0	-154.659	0	0	0
61010701	LUZ	23-04-2021	61-4187584	0	0	0	0	0	0	-154.659	0	0	0
61010701	LUZ	23-04-2021	61-4187583	0	0	0	0	0	0	-138.214	0	0	0
61010701	LUZ	23-04-2021	61-4187582	0	0	0	0	0	0	-138.214	0	0	0
61010701	LUZ	23-04-2021	61-4187581	0	0	0	0	0	0	-3.340.614	0	0	0
61010701	LUZ	23-04-2021	61-4187580	0	0	0	0	0	0	-3.340.619	0	0	0
61010701	LUZ	23-04-2021	61-4187579	0	0	0	0	0	0	-3.022.091	0	0	0
61010701	LUZ	23-04-2021	61-4187578	0	0	0	0	0	0	-3.022.091	0	0	0
61010701	LUZ	20-04-2021	33-23942506	0	0	0	0	0	0	29.108	0	0	0
61010701	LUZ	09-04-2021	33-23883697	0	0	0	0	0	0	17.267	0	0	0
61010701	LUZ	09-04-2021	33-23880617	0	0	0	0	0	0	1.071	0	0	0
61010701	LUZ	06-04-2021	33-23852974	0	0	0	0	0	0	117.010	0	0	0
61010701	LUZ	06-04-2021	61-4068776	0	0	0	0	0	0	-19.474	0	0	0
61010701	LUZ	06-04-2021	61-4068775	0	0	0	0	0	0	-17.324	0	0	0
61010701	LUZ	06-04-2021	61-4068774	0	0	0	0	0	0	-17.324	0	0	0
61010701	LUZ	06-04-2021	61-4068773	0	0	0	0	0	0	-17.407	0	0	0
61010701	LUZ	29-03-2021	33-23824710	0	0	0	0	0	0	0	32.535	0	0
61010701	LUZ	29-03-2021	33-23824707	0	0	0	0	0	0	0	1.122.944	0	0
61010701	LUZ	29-03-2021	33-23824681	0	0	0	0	0	0	0	2.147.987	0	0
61010701	LUZ	29-03-2021	61-4034001	0	0	0	0	0	0	0	-338.849	0	0
61010701	LUZ	29-03-2021	61-4034000	0	0	0	0	0	0	0	-304.074	0	0
61010701	LUZ	29-03-2021	61-4033999	0	0	0	0	0	0	0	-304.074	0	0
61010701	LUZ	29-03-2021	61-4033998	0	0	0	0	0	0	0	-304.074	0	0
61010701	LUZ	29-03-2021	61-4033978	0	0	0	0	0	0	0	-164.402	0	0
61010701	LUZ	29-03-2021	61-4033977	0	0	0	0	0	0	0	-139.958	0	0
61010701	LUZ	26-03-2021	33-23820078	0	0	0	0	0	0	0	17.445	0	0
61010701	LUZ	24-03-2021	33-23809665	0	0	0	0	0	0	0	155.404	0	0
61010701	LUZ	24-03-2021	33-23809664	0	0	0	0	0	0	0	3.341.359	0	0
61010701	LUZ	19-03-2021	33-23797607	0	0	0	0	0	0	0	10.064	0	0
61010701	LUZ	10-03-2021	33-23745089	0	0	0	0	0	0	0	65.215	0	0
61010701	LUZ	10-03-2021	33-23742057	0	0	0	0	0	0	0	1.170	0	0
61010701	LUZ	10-03-2021	61-3852591	0	0	0	0	0	0	0	-16.141	0	0
61010701	LUZ	10-03-2021	61-3852590	0	0	0	0	0	0	0	-16.141	0	0
61010701	LUZ	10-03-2021	61-3852589	0	0	0	0	0	0	0	-16.141	0	0
61010701	LUZ	05-03-2021	33-23714162	0	0	0	0	0	0	0	20.369	0	0
61010701	LUZ	25-02-2021	33-23685640	0	0	0	0	0	0	0	0	31.784	0
61010701	LUZ	25-02-2021	33-23685637	0	0	0	0	0	0	0	0	236.344	0
61010701	LUZ	25-02-2021	33-23685611	0	0	0	0	0	0	0	0	346.502	0
61010701	LUZ	24-02-2021	33-23680936	0	0	0	0	0	0	0	0	20.678	0
61010701	LUZ	22-02-2021	33-23670670	0	0	0	0	0	0	0	0	155.404	0
61010701	LUZ	22-02-2021	33-23670669	0	0	0	0	0	0	0	0	3.341.364	0
61010701	LUZ	17-02-2021	33-23659005	0	0	0	0	0	0	0	0	17.523	0
61010701	LUZ	08-02-2021	33-23606173	0	0	0	0	0	0	0	0	16.825	0
61010701	LUZ	08-02-2021	33-23603145	0	0	0	0	0	0	0	0	1.038	0
61010701	LUZ	03-02-2021	33-23575427	0	0	0	0	0	0	0	0	18.146	0
61010701	LUZ	27-01-2021	33-23547375	0	0	0	0	0	0	0	0	0	152.842
61010701	LUZ	27-01-2021	33-23547372	0	0	0	0	0	0	0	0	0	2.229.411
61010701	LUZ	27-01-2021	33-23547346	0	0	0	0	0	0	0	0	0	308.058
61010701	LUZ	27-01-2021	61-3460848	0	0	0	0	0	0	0	0	0	-31.993
61010701	LUZ	27-01-2021	61-3460847	0	0	0	0	0	0	0	0	0	-31.993
61010701	LUZ	27-01-2021	61-3460846	0	0	0	0	0	0	0	0	0	-31.993
61010701	LUZ	27-01-2021	61-3460845	0	0	0	0	0	0	0	0	0	-31.993
61010701	LUZ	26-01-2021	33-23542648	0	0	0	0	0	0	0	0	0	17.916
61010701	LUZ	22-01-2021	33-23532239	0	0	0	0	0	0	0	0	0	138.959
61010701	LUZ	22-01-2021	33-23532238	0	0	0	0	0	0	0	0	0	3.022.836
61010701	LUZ	19-01-2021	33-23520577	0	0	0	0	0	0	0	0	0	26.708
61010701	LUZ	09-01-2021	33-23467483	0	0	0	0	0	0	0	0	0	16.825
61010701	LUZ	09-01-2021	33-23464442	0	0	0	0	0	0	0	0	0	1.026
61010701	LUZ	06-01-2021	33-23436430	0	0	0	0	0	0	0	0	0	18.195
61010701	LUZ	29-12-2020	33-23408076	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	33-23408073	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	33-23408047	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	61-3450297	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	61-3450296	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	61-3450295	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-12-2020	33-23404200	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-12-2020	33-23393344	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-12-2020	33-23393343	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-12-2020	33-23380971	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-12-2020	61-3448333	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-12-2020	33-23328115	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-12-2020	33-23325103	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-23297034	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-23268501	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-23268498	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-23268472	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-23265547	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-23253900	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-23253899	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-11-2020	33-23241794	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-23190144	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-11-2020	33-23187127	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-23159210	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96794750-4	AVANT SERVICIOS INTEGRALES S.A.			0	90.795	0	0	0	0	16.220	95.440	46.400	0
51060806	INSUMOS	27-09-2021	33-2564135	0	50.838	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-09-2021	61-241480	0	-49.554	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-2562463	0	53.544	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-2561649	0	35.967	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-04-2021	33-2438486	0	0	0	0	0	0	16.220	0	0	0
51060805	MANTENCIONES EXTERNAS	31-03-2021	33-2436472	0	0	0	0	0	0	0	79.200	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-2432732	0	0	0	0	0	0	0	16.240	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-2392683	0	0	0	0	0	0	0	0	46.400	0
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-2349696	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-2331491	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-11-2020	33-2319345	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96792430-K	SODIMAC S.A			579.563	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635
51060806	INSUMOS	18-10-2021	33-113780756	76.174	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	61-50009557	-18.390	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-10-2021	33-114242021	22.101	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-113896477	312.596	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-10-2021	33-113882570	23.860	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-10-2021	33-113882569	40.761	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-10-2021	33-113989835	122.461	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-114035682	0	20.691	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113997570	0	184.239	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-113989720	0	117.969	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-09-2021	33-113880579	0	315.452	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519118	0	187.413	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-113519117	0	245.495	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-09-2021	33-112981313	0	32.740	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-09-2021	33-113607198	0	79.839	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-112378325	0	0	105.342	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-113065839	0	0	53.000	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-111218433	0	0	264.049	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445481	0	0	0	69.265	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445480	0	0	0	379.580	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-112224691	0	0	0	164.670	0	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-111866288	0	0	0	0	403.749	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-110466061	0	0	0	0	195.787	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-110776812	0	0	0	0	524.880	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-111150172	0	0	0	0	0	22.211	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110987348	0	0	0	0	0	32.134	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110562630	0	0	0	0	0	287.130	0	0	0	0
51060806	INSUMOS	27-04-2021	33-110397788	0	0	0	0	0	0	310.830	0	0	0
51060806	INSUMOS	19-04-2021	33-110676892	0	0	0	0	0	0	101.290	0	0	0
51060806	INSUMOS	16-04-2021	33-110789111	0	0	0	0	0	0	169.640	0	0	0
51060806	INSUMOS	15-04-2021	33-110740621	0	0	0	0	0	0	493.499	0	0	0
51060806	INSUMOS	13-04-2021	33-110774887	0	0	0	0	0	0	395.780	0	0	0
51060806	INSUMOS	12-04-2021	33-110668394	0	0	0	0	0	0	159.921	0	0	0
51060806	INSUMOS	09-04-2021	33-110475155	0	0	0	0	0	0	52.990	0	0	0
51060806	INSUMOS	09-04-2021	33-110397689	0	0	0	0	0	0	40.101	0	0	0
51060806	INSUMOS	09-04-2021	33-110397688	0	0	0	0	0	0	254.900	0	0	0
51060806	INSUMOS	03-04-2021	33-110597800	0	0	0	0	0	0	31.121	0	0	0
51060806	INSUMOS	19-03-2021	33-110135975	0	0	0	0	0	0	0	32.739	0	0
51060806	INSUMOS	18-03-2021	33-110370071	0	0	0	0	0	0	0	182.841	0	0
51060806	INSUMOS	08-03-2021	33-109465181	0	0	0	0	0	0	0	170.382	0	0
51060806	INSUMOS	04-03-2021	33-110086676	0	0	0	0	0	0	0	296.999	0	0
51060806	INSUMOS	12-02-2021	33-109680917	0	0	0	0	0	0	0	0	85.210	0
51060806	INSUMOS	11-02-2021	33-109465394	0	0	0	0	0	0	0	0	261.711	0
51060806	INSUMOS	04-02-2021	33-109469950	0	0	0	0	0	0	0	0	185.039	0
51060806	INSUMOS	02-02-2021	33-109331222	0	0	0	0	0	0	0	0	86.238	0
51060806	INSUMOS	28-01-2021	33-108974942	0	0	0	0	0	0	0	0	0	147.841
51060806	INSUMOS	21-01-2021	33-109254639	0	0	0	0	0	0	0	0	0	699.459
51060806	INSUMOS	21-01-2021	33-109090499	0	0	0	0	0	0	0	0	0	174.080
51060806	INSUMOS	13-01-2021	33-108950436	0	0	0	0	0	0	0	0	0	43.265
51060806	INSUMOS	12-01-2021	33-108690967	0	0	0	0	0	0	0	0	0	54.990
51060806	INSUMOS	30-12-2020	33-108838467	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-12-2020	33-108125578	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-12-2020	33-108497768	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-12-2020	33-107876921	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-12-2020	33-107356487	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-12-2020	33-108665564	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-12-2020	33-108288860	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-12-2020	33-108610824	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-11-2020	33-108547639	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-11-2020	33-108469325	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-11-2020	33-108252818	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-11-2020	33-108375260	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-11-2020	33-108166223	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-11-2020	33-106784597	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-11-2020	33-108189279	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-108180177	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-108131307	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-11-2020	33-108110829	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-107934362	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96716060-1	CANON CHILE S.A.			3.247.619	3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-09-2021	33-2743676	3.247.619	0	0	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	30-08-2021	33-2737161	0	3.171.742	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-07-2021	33-2730359	0	0	2.670.433	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-06-2021	33-2723756	0	0	0	2.454.044	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-05-2021	33-2715920	0	0	0	0	2.685.080	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-04-2021	33-2707624	0	0	0	0	0	2.668.089	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-03-2021	33-2699763	0	0	0	0	0	0	2.345.166	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-02-2021	33-2692201	0	0	0	0	0	0	0	2.446.716	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-2685518	0	0	0	0	0	0	0	0	2.241.830	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-12-2020	61-2028052	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-12-2020	33-2678027	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-2677227	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	03-12-2020	33-2671232	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-2671502	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-10-2020	33-2663868	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-10-2020	33-2663867	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			896.379	0	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-11635	446.379	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-11634	450.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-11615	0	0	446.379	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-08-2021	34-11600	0	0	450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11579	0	0	0	445.692	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11564	0	0	0	450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11540	0	0	0	0	444.256	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11525	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11518	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11517	0	0	0	0	439.420	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5175	0	0	0	0	-439.420	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5174	0	0	0	0	-450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11502	0	0	0	0	0	442.471	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11486	0	0	0	0	0	450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-11471	0	0	0	0	0	450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	61-5168	0	0	0	0	0	-450.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11451	0	0	0	0	0	0	440.950	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11437	0	0	0	0	0	0	450.000	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11410	0	0	0	0	0	0	439.420	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11391	0	0	0	0	0	0	450.000	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-11372	0	0	0	0	0	0	0	436.898	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-11340	0	0	0	0	0	0	0	0	436.041	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	34-11298	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-11-2020	34-11265	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.			0	0	0	0	0	63.300	0	704.184	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	33-37949	0	0	0	0	0	296.730	0	0	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	61-7509	0	0	0	0	0	-233.430	0	0	0	0
51060801	REPUESTOS PAÑOL	24-03-2021	33-37246	0	0	0	0	0	0	0	347.751	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-37107	0	0	0	0	0	0	0	258.811	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-36900	0	0	0	0	0	0	0	97.622	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96689310-9	TRANSBANK SA			11.430.729	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156
81010105	COMISIONES TRANSBANK	29-09-2021	33-39206865	5.379.095	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-09-2021	33-38756595	6.051.634	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-08-2021	33-38565814	0	6.192.014	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-08-2021	33-38115703	0	0	6.114.448	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	17-08-2021	61-3215134	0	0	-73.477	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-07-2021	33-38110931	0	0	6.329.558	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	33-37815300	0	0	0	6.148.521	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	61-3071460	0	0	0	-18.183	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-06-2021	33-37814109	0	0	0	6.332.086	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	25-06-2021	33-37519607	0	0	0	0	6.117.438	0	0	0	0	0
81010105	COMISIONES TRANSBANK	31-05-2021	33-37515801	0	0	0	0	5.421.509	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-05-2021	33-37228689	0	0	0	0	0	5.890.750	0	0	0	0
81010105	COMISIONES TRANSBANK	26-05-2021	61-2737657	0	0	0	0	0	-17.405	0	0	0	0
81010105	COMISIONES TRANSBANK	29-04-2021	33-36963404	0	0	0	0	0	4.948.479	0	0	0	0
81010105	COMISIONES TRANSBANK	28-04-2021	33-36587838	0	0	0	0	0	6.116.276	0	0	0	0
81010105	COMISIONES TRANSBANK	22-04-2021	61-2561522	0	0	0	0	0	0	-44.474	0	0	0
81010105	COMISIONES TRANSBANK	30-03-2021	33-36581454	0	0	0	0	0	0	4.817.437	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	33-36288585	0	0	0	0	0	0	6.569.891	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	61-2511141	0	0	0	0	0	0	0	-5	0	0
81010105	COMISIONES TRANSBANK	26-03-2021	61-2426504	0	0	0	0	0	0	0	-15.449	0	0
81010105	COMISIONES TRANSBANK	25-02-2021	33-35845327	0	0	0	0	0	0	0	4.401.608	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	33-35561301	0	0	0	0	0	0	0	5.818.510	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	61-2263961	0	0	0	0	0	0	0	0	-48.514	0
81010105	COMISIONES TRANSBANK	28-01-2021	33-35554530	0	0	0	0	0	0	0	0	4.626.549	0
81010105	COMISIONES TRANSBANK	27-01-2021	33-35271293	0	0	0	0	0	0	0	0	5.788.230	0
81010105	COMISIONES TRANSBANK	27-01-2021	61-2240612	0	0	0	0	0	0	0	0	-1.138	0
81010105	COMISIONES TRANSBANK	20-01-2021	61-2176577	0	0	0	0	0	0	0	0	0	-76.506
81010105	COMISIONES TRANSBANK	29-12-2020	33-35266549	0	0	0	0	0	0	0	0	0	4.654.662
81010105	COMISIONES TRANSBANK	28-12-2020	33-34987095	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-11-2020	61-1821138	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-11-2020	33-34980017	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	26-11-2020	33-34711307	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-10-2020	33-33794259	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-10-2020	33-34598450	0	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-10-2020	33-34560591	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96673120-6	MAXIMISE S.A.			0	0	0	0	0	0	0	0	0	2.996.640
61010603	SERVICIOS INFORMATICOS	04-01-2021	33-7934	0	0	0	0	0	0	0	0	0	2.996.640
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96667560-8	TANNER			0	0	119.000	59.500	0	47.600	202.300	285.600	333.200	59.500
81010104	COMISIONES BANCARIAS	27-08-2021	33-168675	0	0	59.500	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-08-2021	33-168437	0	0	59.500	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-166637	0	0	0	59.500	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-159962	0	0	0	0	0	47.600	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-159589	0	0	0	0	0	0	59.500	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-157699	0	0	0	0	0	0	142.800	0	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157318	0	0	0	0	0	0	0	142.800	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157261	0	0	0	0	0	0	0	142.800	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-154343	0	0	0	0	0	0	0	0	166.600	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-153936	0	0	0	0	0	0	0	0	166.600	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-152246	0	0	0	0	0	0	0	0	0	59.500
81010104	COMISIONES BANCARIAS	17-11-2020	33-148840	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA			1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819
61010402	ARRIENDOS INMUEBLES	04-10-2021	33-277	1.089.764	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-267	0	1.084.630	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-254	0	0	1.076.589	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-247	0	0	0	1.075.151	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-237	0	0	0	0	1.071.635	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-225	0	0	0	0	0	1.067.119	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-215	0	0	0	0	0	0	1.119.725	0	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	33-205	0	0	0	0	0	0	0	1.116.653	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-196	0	0	0	0	0	0	0	0	1.109.568	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	33-186	0	0	0	0	0	0	0	0	0	1.106.819
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-176	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96655860-1	FACTORING SECURITY S.A.			274.890	549.780	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060
81010104	COMISIONES BANCARIAS	14-10-2021	33-351513	183.260	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-350977	91.630	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-09-2021	33-350754	0	91.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-09-2021	33-349831	0	274.890	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-09-2021	33-349769	0	91.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-349159	0	91.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-08-2021	33-348199	0	0	210.630	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-347379	0	0	183.260	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-07-2021	33-346457	0	0	0	274.890	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-07-2021	33-346361	0	0	0	91.630	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-07-2021	33-346254	0	0	0	183.260	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	12-07-2021	33-346168	0	0	0	274.890	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-346005	0	0	0	91.630	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-345596	0	0	0	183.260	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-345085	0	0	0	0	183.260	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-344095	0	0	0	0	84.490	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-344009	0	0	0	0	253.470	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-343466	0	0	0	0	0	101.150	0	0	0	0
81010104	COMISIONES BANCARIAS	13-05-2021	33-342947	0	0	0	0	0	168.980	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-342078	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-341971	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	16-04-2021	33-341319	0	0	0	0	0	0	84.490	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-340533	0	0	0	0	0	0	168.980	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-339585	0	0	0	0	0	0	0	84.490	0	0
81010104	COMISIONES BANCARIAS	15-03-2021	33-339440	0	0	0	0	0	0	0	168.980	0	0
81010103	GASTOS BANCARIOS	11-03-2021	33-339268	0	0	0	0	0	0	0	84.490	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-338973	0	0	0	0	0	0	0	168.980	0	0
81010103	GASTOS BANCARIOS	28-02-2021	33-338696	0	0	0	0	0	0	0	84.490	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-332324	0	0	0	0	0	0	0	0	164.220	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-331998	0	0	0	0	0	0	0	0	82.110	0
81010104	COMISIONES BANCARIAS	21-01-2021	33-331510	0	0	0	0	0	0	0	0	0	82.110
81010104	COMISIONES BANCARIAS	18-01-2021	33-331303	0	0	0	0	0	0	0	0	0	82.110
81010103	GASTOS BANCARIOS	14-01-2021	33-331161	0	0	0	0	0	0	0	0	0	82.110
81010104	COMISIONES BANCARIAS	31-12-2020	33-330560	0	0	0	0	0	0	0	0	0	79.730
81010104	COMISIONES BANCARIAS	29-12-2020	33-330352	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-329975	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-12-2020	33-329321	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-328896	0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-10-2020	33-327425	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96598150-0	FERMAX CHILE SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	0	868.700
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-525	0	0	0	0	0	0	0	0	0	868.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96591760-8	TRULY NOLEN CHILE S.A.			409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-374843	115.688	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-374842	115.688	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-10-2021	33-373623	178.500	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371601	0	114.576	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-09-2021	33-371600	0	114.576	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-09-2021	33-369663	0	178.500	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-08-2021	33-364263	0	0	178.500	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364123	0	0	113.992	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364122	0	0	113.992	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361350	0	0	0	113.317	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361349	0	0	0	113.317	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-07-2021	33-360899	0	0	0	178.500	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357625	0	0	0	0	113.134	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357624	0	0	0	0	113.134	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-06-2021	33-356387	0	0	0	0	178.500	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	02-06-2021	33-354804	0	0	0	0	112.767	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-05-2021	33-353840	0	0	0	0	0	112.767	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-352121	0	0	0	0	0	178.500	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-04-2021	33-348040	0	0	0	0	0	0	178.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345109	0	0	0	0	0	0	0	111.935	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345108	0	0	0	0	0	0	0	111.935	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-344585	0	0	0	0	0	0	0	178.500	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340420	0	0	0	0	0	0	0	0	111.526	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340419	0	0	0	0	0	0	0	0	111.526	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-02-2021	33-339450	0	0	0	0	0	0	0	0	178.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337289	0	0	0	0	0	0	0	0	0	110.902
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337288	0	0	0	0	0	0	0	0	0	110.902
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-01-2021	33-335650	0	0	0	0	0	0	0	0	0	178.500
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332174	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332173	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-12-2020	33-331566	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330383	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330382	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-327692	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366
61010702	AGUA	09-10-2021	33-808360	806	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-10-2021	33-808147	45.153	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-09-2021	33-800689	0	806	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-800198	0	42.002	0	0	0	0	0	0	0	0
61010702	AGUA	12-08-2021	33-791867	0	0	806	0	0	0	0	0	0	0
61010702	AGUA	11-08-2021	33-790815	0	0	96.302	0	0	0	0	0	0	0
61010702	AGUA	13-07-2021	33-783709	0	0	0	782	0	0	0	0	0	0
61010702	AGUA	10-07-2021	33-783201	0	0	0	35.743	0	0	0	0	0	0
61010702	AGUA	12-06-2021	33-775963	0	0	0	0	782	0	0	0	0	0
61010702	AGUA	11-06-2021	33-775302	0	0	0	0	28.427	0	0	0	0	0
61010702	AGUA	13-05-2021	33-768043	0	0	0	0	0	888	0	0	0	0
61010702	AGUA	12-05-2021	33-767370	0	0	0	0	0	32.600	0	0	0	0
61010702	AGUA	13-04-2021	33-759418	0	0	0	0	0	0	875	0	0	0
61010702	AGUA	12-04-2021	33-758660	0	0	0	0	0	0	39.662	0	0	0
61010702	AGUA	13-03-2021	33-751570	0	0	0	0	0	0	0	862	0	0
61010702	AGUA	12-03-2021	33-750976	0	0	0	0	0	0	0	38.996	0	0
61010702	AGUA	11-02-2021	33-743356	0	0	0	0	0	0	0	0	844	0
61010702	AGUA	10-02-2021	33-742585	0	0	0	0	0	0	0	0	39.100	0
61010702	AGUA	12-01-2021	33-734870	0	0	0	0	0	0	0	0	0	831
61010702	AGUA	12-01-2021	33-734098	0	0	0	0	0	0	0	0	0	48.535
61010702	AGUA	12-12-2020	33-726779	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-12-2020	33-726006	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-11-2020	33-718682	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-717910	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96576200-0	DANUS CONEXIONE S.A.			0	0	0	0	0	0	0	0	0	88.179
51060806	INSUMOS	19-01-2021	33-213600	0	0	0	0	0	0	0	0	0	88.179
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.			2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713
61010402	ARRIENDOS INMUEBLES	07-10-2021	33-211953	2.554.974	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-211204	0	2.542.761	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-08-2021	33-209805	0	0	2.523.633	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-07-2021	33-208778	0	0	0	2.523.597	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-207854	0	0	0	0	2.515.231	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	33-207205	0	0	0	0	0	2.504.490	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-04-2021	33-206347	0	0	0	0	0	0	2.494.393	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-205362	0	0	0	0	0	0	0	2.487.114	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-204836	0	0	0	0	0	0	0	0	2.470.258	0
61010402	ARRIENDOS INMUEBLES	11-01-2021	33-203966	0	0	0	0	0	0	0	0	0	2.466.713
61010402	ARRIENDOS INMUEBLES	04-12-2020	33-202952	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-202069	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96568740-8	GASCO GLP S.A.			0	321.304	306.361	269.061	0	0	0	259.954	0	211.154
51060824	GAS	13-09-2021	33-9796282	0	321.304	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-9747521	0	0	306.361	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-9701245	0	0	0	269.061	0	0	0	0	0	0
51060824	GAS	12-03-2021	33-9579829	0	0	0	0	0	0	0	259.954	0	0
51060824	GAS	06-01-2021	33-9519033	0	0	0	0	0	0	0	0	0	211.154
51060824	GAS	25-11-2020	33-9480988	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96554490-9	COMPASS SERVICIOS SA			0	488.376	154.652	154.652	199.420	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-29427	0	244.188	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-29393	0	244.188	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	11-08-2021	33-29277	0	0	154.652	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	13-07-2021	33-29173	0	0	0	154.652	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	22-06-2021	33-29064	0	0	0	0	199.420	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969
61010402	ARRIENDOS INMUEBLES	18-10-2021	34-5474	755.724	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-09-2021	34-5457	0	751.409	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-5444	0	0	745.689	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-07-2021	34-5430	0	0	0	743.725	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-06-2021	34-5418	0	0	0	0	742.301	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-05-2021	34-5399	0	0	0	0	0	738.713	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-04-2021	34-5381	0	0	0	0	0	0	736.373	0	0	0
61010402	ARRIENDOS INMUEBLES	15-03-2021	34-5365	0	0	0	0	0	0	0	734.112	0	0
61010402	ARRIENDOS INMUEBLES	13-02-2021	34-5345	0	0	0	0	0	0	0	0	729.454	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	34-5322	0	0	0	0	0	0	0	0	0	726.969
61010402	ARRIENDOS INMUEBLES	10-12-2020	34-5307	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-11-2020	34-5292	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96522800-4	RODAC POTENCIA EN MOVIMIENTO			4.501	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-54995	4.501	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96511460-2	CONSTRUMART S.A.			0	0	0	0	0	28.220	0	0	85.300	0
51060806	INSUMOS	17-05-2021	33-18283486	0	0	0	0	0	20.430	0	0	0	0
51060806	INSUMOS	07-05-2021	33-18214004	0	0	0	0	0	7.790	0	0	0	0
51060806	INSUMOS	02-02-2021	33-17920082	0	0	0	0	0	0	0	0	85.300	0
51060806	INSUMOS	09-12-2020	33-17893956	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9649683-4	JOSE LUIS REYES REYES			608.090	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-4821	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-10-2021	33-4813	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-10-2021	33-4811	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-10-2021	33-4803	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-10-2021	33-4801	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-10-2021	33-4795	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-4787	116.620	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-4781	91.630	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4759	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-4757	0	74.970	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-4744	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-09-2021	33-4722	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-4712	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4704	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-09-2021	33-4702	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-4695	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-4679	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-4661	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-4646	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-09-2021	33-4630	0	74.970	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4606	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4605	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-4599	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-08-2021	33-4580	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-4574	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4556	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4555	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4554	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-4541	0	0	74.970	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-08-2021	33-4523	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-4513	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-4491	0	0	74.970	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4475	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4474	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-4451	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4433	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4425	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-07-2021	33-4391	0	0	0	91.630	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-4390	0	0	0	99.960	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-07-2021	33-4381	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-07-2021	33-4373	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-07-2021	33-4353	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-07-2021	33-4349	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-4335	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-4329	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-4311	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-06-2021	33-4299	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-4289	0	0	0	0	99.960	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-06-2021	33-4280	0	0	0	0	116.620	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-4278	0	0	0	0	91.630	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4271	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4270	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-4256	0	0	0	0	83.300	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-06-2021	33-4247	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-06-2021	33-4241	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4237	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4236	0	0	0	0	74.970	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-4223	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-4196	0	0	0	0	0	74.970	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-4175	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-4161	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-4149	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-4136	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-4130	0	0	0	0	0	83.300	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-4116	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4095	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4087	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-05-2021	33-4078	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-4072	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-4063	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-4050	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-4035	0	0	0	0	0	0	91.630	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-4020	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	61-77	0	0	0	0	0	0	-66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-4017	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-4013	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	19-04-2021	33-3995	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-3980	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3952	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3948	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	08-04-2021	33-3944	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-3922	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-3885	0	0	0	0	0	0	0	49.980	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3863	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3862	0	0	0	0	0	0	0	108.290	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3861	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-3824	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3787	0	0	0	0	0	0	0	99.960	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3786	0	0	0	0	0	0	0	42.840	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3785	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3783	0	0	0	0	0	0	0	35.700	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3782	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3781	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3780	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	04-03-2021	33-3771	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-3753	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3749	0	0	0	0	0	0	0	85.680	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3748	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3747	0	0	0	0	0	0	0	142.800	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3714	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3705	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	17-02-2021	33-3692	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	33-3689	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	11-02-2021	33-3673	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	10-02-2021	33-3671	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	09-02-2021	33-3665	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-3656	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	01-02-2021	33-3636	0	0	0	0	0	0	0	0	66.640	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3629	0	0	0	0	0	0	0	0	0	99.960
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3628	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3614	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3613	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3606	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3605	0	0	0	0	0	0	0	0	0	174.930
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3601	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3600	0	0	0	0	0	0	0	0	0	85.680
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3591	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3590	0	0	0	0	0	0	0	0	0	83.300
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3589	0	0	0	0	0	0	0	0	0	171.360
61010403	ARRIENDOS VEHICULOS	21-01-2021	33-3582	0	0	0	0	0	0	0	0	0	116.620
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3569	0	0	0	0	0	0	0	0	0	141.610
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3568	0	0	0	0	0	0	0	0	0	49.980
61010403	ARRIENDOS VEHICULOS	20-01-2021	61-68	0	0	0	0	0	0	0	0	0	-191.590
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3565	0	0	0	0	0	0	0	0	0	83.300
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3564	0	0	0	0	0	0	0	0	0	108.290
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3563	0	0	0	0	0	0	0	0	0	191.590
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3562	0	0	0	0	0	0	0	0	0	99.960
61010403	ARRIENDOS VEHICULOS	14-01-2021	33-3543	0	0	0	0	0	0	0	0	0	66.640
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-3530	0	0	0	0	0	0	0	0	0	49.980
61010403	ARRIENDOS VEHICULOS	08-01-2021	33-3515	0	0	0	0	0	0	0	0	0	91.630
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
96355000-6	ELECTROCOM S.A.			0	0	0	0	0	0	0	0	0	-35.787
51060806	INSUMOS	21-01-2021	61-554597	0	0	0	0	0	0	0	0	0	-35.787
51060806	INSUMOS	07-11-2020	33-4134111	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES			0	0	37.001	0	0	0	0	15.000	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-4806	0	0	37.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-4391	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9527328-9	MARIA ANGELICA RAMIREZ CASTRO			0	50.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-259	0	50.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9489182-5	FERNANDO ARAYA CARO			0	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-109	0	10.772.299	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-108	0	0	13.409.859	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-107	0	0	0	13.576.974	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-106	0	0	0	0	12.970.975	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-105	0	0	0	0	0	12.292.301	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-104	0	0	0	0	0	0	11.009.947	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-103	0	0	0	0	0	0	0	9.295.027	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-102	0	0	0	0	0	0	0	0	9.079.782	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-101	0	0	0	0	0	0	0	0	0	9.216.770
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-100	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-99	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.			0	0	71.091	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-64548	0	0	71.091	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9474171-8	HERNAN ENRIQUE FONSECA ILLANES			0	0	0	0	0	38.854	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-605883	0	0	0	0	0	38.854	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
94625000-7	INVERSIONES ENEX S.A.			0	0	0	70.000	0	0	30.000	0	20.000	0
51060804	COMBUSTIBLES	30-07-2021	33-3079772	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-3034006	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-2924179	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-2834607	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9450111-3	JACHURA RIVAS FERNANDO DANIEL			0	0	0	0	0	28.007	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-127363	0	0	0	0	0	28.007	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
93770000-8	GOODYEAR DE CHILE S.A.I.C.			0	84.327	963.291	3.138	262.974	37.313	208.212	0	210.077	0
61010719	GASTOS DE VENTAS POR CARGA	09-09-2021	34-5001242	0	84.327	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-08-2021	34-5001231	0	0	667.940	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-5001230	0	0	295.351	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-07-2021	34-5001211	0	0	0	191.209	0	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-3511616	0	0	0	-3.240.026	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	34-5001209	0	0	0	3.240.026	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	61-3511571	0	0	0	-188.071	0	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001192	0	0	0	0	188.071	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001191	0	0	0	0	74.903	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-05-2021	34-5001170	0	0	0	0	0	37.313	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	27-04-2021	34-5001168	0	0	0	0	0	0	30.076	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-04-2021	34-5001167	0	0	0	0	0	0	178.136	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-02-2021	34-5001115	0	0	0	0	0	0	0	0	210.077	0
61010719	GASTOS DE VENTAS POR CARGA	24-12-2020	61-3510050	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	27-11-2020	61-3509934	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-11-2020	34-5001095	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001094	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001093	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	18-11-2020	34-5001092	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-11-2020	34-5001091	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9363224-9	ALAMIRO ANTONIO LARA FERNANDEZ			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-12-2020	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9338488-1	MAYRA RODRIGUEZ ORTIZ			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-58338	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9337969-1	CAROL INGRID  ROTH VYHMEISTER			0	215.365	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-161	0	215.365	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-158	0	0	130.290	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-07-2021	33-155	0	0	0	143.746	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-151	0	0	0	0	139.499	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-148	0	0	0	0	0	82.083	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-144	0	0	0	0	0	0	127.705	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-03-2021	33-141	0	0	0	0	0	0	0	170.506	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-138	0	0	0	0	0	0	0	0	175.789	0
51060826	COMISIONES TRANSPORTES CARGAS	12-01-2021	33-135	0	0	0	0	0	0	0	0	0	212.926
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-131	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-11-2020	33-126	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
92994000-8	COLLINS S A			10.971	0	134.988	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-10-2021	33-1053766	10.971	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-1050501	0	0	124.992	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-1051001	0	0	9.996	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.			0	0	10.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-231501	0	0	10.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-210942	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
92648000-6	MADERAS ENCO S.A.			0	0	0	0	0	18.250	0	0	0	0
51060806	INSUMOS	06-05-2021	33-190753	0	0	0	0	0	18.250	0	0	0	0
51060806	INSUMOS	18-11-2020	33-185363	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS			64.651	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-3482072	14.968	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-3482069	14.968	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-10-2021	33-3477784	16.472	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-10-2021	33-3454386	18.243	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-09-2021	33-3442371	0	99.830	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-3516906	0	84.672	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-3443183	0	0	164.115	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-3278889	0	0	0	113.951	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-3339540	0	0	0	37.352	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278468	0	0	0	0	50.092	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278464	0	0	0	0	103.609	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	61-188415	0	0	0	0	-10.115	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-3220028	0	0	0	0	0	0	53.392	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-3179263	0	0	0	0	0	0	0	161.370	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3146552	0	0	0	0	0	0	0	149.083	0	0
51060801	REPUESTOS PAÑOL	14-12-2020	33-3014426	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
92307000-1	RHONA S A			259.854	0	0	0	18.927	0	0	29.150	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-2136263	259.854	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-2086924	0	0	0	0	18.927	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-2043683	0	0	0	0	0	0	0	29.150	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA			0	0	107.100	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-352	0	0	107.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO			28.401	0	0	0	10.501	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-22126	28.401	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-20505	0	0	0	0	10.501	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
91806000-6	ABASTIBLE S.A.			954.940	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032
51060824	GAS	19-10-2021	33-11784636	114.749	0	0	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-11784586	89.250	0	0	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-11784469	89.250	0	0	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-11784461	44.625	0	0	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-11715188	48.095	0	0	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-11715170	48.095	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-11784452	65.475	0	0	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-11715078	47.160	0	0	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-11715038	47.160	0	0	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-11709982	87.300	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-11714948	70.740	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-11709979	87.300	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11714912	69.444	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11714857	46.297	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11709655	0	64.125	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-11709647	0	85.499	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-11709572	0	64.125	0	0	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714691	0	69.444	0	0	0	0	0	0	0	0
51060824	GAS	25-09-2021	33-11714690	0	68.256	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-11714665	0	45.503	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11709475	0	83.851	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-11545890	0	67.067	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-11545889	0	44.712	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-11709411	0	61.650	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-11744595	0	145.500	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-11709281	0	82.200	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-11545764	0	44.712	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11758118	0	696.766	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11709304	0	82.200	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-11545763	0	44.712	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	56-2023850	0	37.105	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-11545762	0	22.284	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11694471	0	143.325	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-11545566	0	66.852	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-11545563	0	22.284	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-11545558	0	66.852	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11694205	0	61.425	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-11545557	0	44.568	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-11545499	0	44.568	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-11694034	0	81.900	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-11545431	0	0	66.852	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-11693970	0	0	81.451	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-11545391	0	0	44.568	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-11545217	0	0	44.352	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-11693932	0	0	81.451	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-11545216	0	0	44.352	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677078	0	0	81.451	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677074	0	0	81.150	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11545115	0	0	44.352	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-11545116	0	0	44.208	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-11545113	0	0	44.208	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-11545049	0	0	44.208	0	0	0	0	0	0	0
51060824	GAS	14-08-2021	33-11677000	0	0	81.150	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-11545027	0	0	44.208	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-11676871	0	0	99.376	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-11676758	0	0	59.625	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-11544846	0	0	151.957	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-11676671	0	0	99.376	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-11544796	0	0	21.708	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11676504	0	0	39.751	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11593707	0	0	149.619	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11544663	0	0	43.416	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-11676492	0	0	99.376	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-11544662	0	0	43.416	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-11544628	0	0	0	65.124	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-11673934	0	0	0	219.037	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-11544501	0	0	0	86.975	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-11544452	0	0	0	21.744	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-11544442	0	0	0	43.487	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11673732	0	0	0	59.175	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11544393	0	0	0	43.128	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-11544355	0	0	0	21.564	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-11544253	0	0	0	43.128	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-11673610	0	0	0	78.899	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-11544205	0	0	0	43.128	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-11544151	0	0	0	42.481	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11673547	0	0	0	77.550	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11544162	0	0	0	42.481	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11544001	0	0	0	42.481	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11543999	0	0	0	42.481	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-11673412	0	0	0	116.325	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11673333	0	0	0	114.300	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11543951	0	0	0	62.748	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-11645925	0	0	0	65.160	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11645892	0	0	0	65.160	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11543812	0	0	0	62.748	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-11645826	0	0	0	21.720	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11645796	0	0	0	21.640	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11559413	0	0	0	95.250	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-11645692	0	0	0	0	43.280	0	0	0	0	0
51060824	GAS	30-06-2021	33-11543674	0	0	0	41.687	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-11645761	0	0	0	0	43.280	0	0	0	0	0
51060824	GAS	29-06-2021	33-11543673	0	0	0	62.532	0	0	0	0	0	0
51060824	GAS	28-06-2021	33-11645732	0	0	0	0	43.280	0	0	0	0	0
51060824	GAS	28-06-2021	33-11559257	0	0	0	75.899	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-11645664	0	0	0	0	43.280	0	0	0	0	0
51060824	GAS	25-06-2021	33-11645607	0	0	0	0	43.280	0	0	0	0	0
51060824	GAS	24-06-2021	33-11645568	0	0	0	0	42.560	0	0	0	0	0
51060824	GAS	24-06-2021	33-11558998	0	0	0	0	93.188	0	0	0	0	0
51060824	GAS	24-06-2021	33-11543576	0	0	0	0	61.560	0	0	0	0	0
51060824	GAS	22-06-2021	33-11645514	0	0	0	0	42.560	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543482	0	0	0	0	41.041	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543474	0	0	0	0	41.040	0	0	0	0	0
51060824	GAS	21-06-2021	33-11645460	0	0	0	0	42.560	0	0	0	0	0
51060824	GAS	19-06-2021	33-11645440	0	0	0	0	42.560	0	0	0	0	0
51060824	GAS	19-06-2021	33-11543453	0	0	0	0	41.040	0	0	0	0	0
51060824	GAS	18-06-2021	33-11645376	0	0	0	0	42.560	0	0	0	0	0
51060824	GAS	18-06-2021	33-11558917	0	0	0	0	74.550	0	0	0	0	0
51060824	GAS	18-06-2021	33-11543427	0	0	0	0	20.520	0	0	0	0	0
51060824	GAS	17-06-2021	33-11645330	0	0	0	0	42.081	0	0	0	0	0
51060824	GAS	17-06-2021	33-11543395	0	0	0	0	60.911	0	0	0	0	0
51060824	GAS	16-06-2021	33-11645292	0	0	0	0	42.081	0	0	0	0	0
51060824	GAS	16-06-2021	33-11591537	0	0	0	0	130.950	0	0	0	0	0
51060824	GAS	16-06-2021	33-11558871	0	0	0	0	73.650	0	0	0	0	0
51060824	GAS	15-06-2021	33-11645259	0	0	0	0	42.081	0	0	0	0	0
51060824	GAS	15-06-2021	33-11543339	0	0	0	0	40.608	0	0	0	0	0
51060824	GAS	14-06-2021	33-11645232	0	0	0	0	42.081	0	0	0	0	0
51060824	GAS	12-06-2021	33-11558774	0	0	0	0	55.237	0	0	0	0	0
51060824	GAS	12-06-2021	33-11543262	0	0	0	0	40.608	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388504	0	0	0	0	21.040	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388494	0	0	0	0	42.081	0	0	0	0	0
51060824	GAS	10-06-2021	33-11558695	0	0	0	0	73.050	0	0	0	0	0
51060824	GAS	10-06-2021	33-11543204	0	0	0	0	60.479	0	0	0	0	0
51060824	GAS	10-06-2021	33-11388462	0	0	0	0	41.761	0	0	0	0	0
51060824	GAS	10-06-2021	34-2101791	0	0	0	0	81.900	0	0	0	0	0
51060824	GAS	09-06-2021	33-11543179	0	0	0	0	40.320	0	0	0	0	0
51060824	GAS	09-06-2021	33-11388423	0	0	0	0	20.880	0	0	0	0	0
51060824	GAS	07-06-2021	33-11550811	0	0	0	0	73.050	0	0	0	0	0
51060824	GAS	07-06-2021	33-11543098	0	0	0	0	40.321	0	0	0	0	0
51060824	GAS	05-06-2021	33-11550807	0	0	0	0	73.050	0	0	0	0	0
51060824	GAS	05-06-2021	33-11543047	0	0	0	0	20.160	0	0	0	0	0
51060824	GAS	04-06-2021	33-11543044	0	0	0	0	40.321	0	0	0	0	0
51060824	GAS	03-06-2021	33-11543020	0	0	0	0	20.087	0	0	0	0	0
51060824	GAS	02-06-2021	33-11542995	0	0	0	0	20.087	0	0	0	0	0
51060824	GAS	02-06-2021	33-11388199	0	0	0	0	41.600	0	0	0	0	0
51060824	GAS	01-06-2021	33-11550478	0	0	0	0	72.751	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542890	0	0	0	0	120.528	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542889	0	0	0	0	40.175	0	0	0	0	0
51060824	GAS	31-05-2021	33-11388138	0	0	0	0	62.400	0	0	0	0	0
51060824	GAS	29-05-2021	33-11550357	0	0	0	0	0	72.751	0	0	0	0
51060824	GAS	29-05-2021	33-11542888	0	0	0	0	20.087	0	0	0	0	0
51060824	GAS	28-05-2021	33-11388065	0	0	0	0	0	62.400	0	0	0	0
51060824	GAS	27-05-2021	33-11542830	0	0	0	0	0	40.321	0	0	0	0
51060824	GAS	27-05-2021	33-11388048	0	0	0	0	0	20.880	0	0	0	0
51060824	GAS	25-05-2021	33-11550221	0	0	0	0	0	170.450	0	0	0	0
51060824	GAS	24-05-2021	33-11542701	0	0	0	0	0	40.321	0	0	0	0
51060824	GAS	24-05-2021	33-11387919	0	0	0	0	0	62.639	0	0	0	0
51060824	GAS	21-05-2021	33-11542676	0	0	0	0	0	20.160	0	0	0	0
51060824	GAS	21-05-2021	33-11387869	0	0	0	0	0	26.100	0	0	0	0
51060824	GAS	20-05-2021	33-11542639	0	0	0	0	0	20.087	0	0	0	0
51060824	GAS	19-05-2021	33-11550066	0	0	0	0	0	97.000	0	0	0	0
51060824	GAS	19-05-2021	33-11387819	0	0	0	0	0	78.000	0	0	0	0
51060824	GAS	17-05-2021	33-11542551	0	0	0	0	0	40.177	0	0	0	0
51060824	GAS	17-05-2021	33-11387731	0	0	0	0	0	26.000	0	0	0	0
51060824	GAS	15-05-2021	33-11542537	0	0	0	0	0	40.177	0	0	0	0
51060824	GAS	14-05-2021	33-11542499	0	0	0	0	0	120.528	0	0	0	0
51060824	GAS	14-05-2021	33-11387689	0	0	0	0	0	52.000	0	0	0	0
51060824	GAS	13-05-2021	33-11542482	0	0	0	0	0	20.016	0	0	0	0
51060824	GAS	13-05-2021	33-11491054	0	0	0	0	0	149.988	0	0	0	0
51060824	GAS	13-05-2021	33-11446444	0	0	0	0	0	96.600	0	0	0	0
51060824	GAS	12-05-2021	33-11387613	0	0	0	0	0	51.800	0	0	0	0
51060824	GAS	11-05-2021	33-11542409	0	0	0	0	0	40.033	0	0	0	0
51060824	GAS	10-05-2021	33-11446393	0	0	0	0	0	96.600	0	0	0	0
51060824	GAS	08-05-2021	33-11387535	0	0	0	0	0	25.900	0	0	0	0
51060824	GAS	08-05-2021	33-11387504	0	0	0	0	0	25.900	0	0	0	0
51060824	GAS	07-05-2021	33-11542302	0	0	0	0	0	20.016	0	0	0	0
51060824	GAS	07-05-2021	33-11446389	0	0	0	0	0	48.300	0	0	0	0
51060824	GAS	07-05-2021	33-11387483	0	0	0	0	0	25.900	0	0	0	0
51060824	GAS	06-05-2021	33-11542174	0	0	0	0	0	39.600	0	0	0	0
51060824	GAS	06-05-2021	33-11387462	0	0	0	0	0	25.600	0	0	0	0
51060824	GAS	06-05-2021	33-11387455	0	0	0	0	0	25.600	0	0	0	0
51060824	GAS	04-05-2021	33-11446262	0	0	0	0	0	95.400	0	0	0	0
51060824	GAS	03-05-2021	33-11387304	0	0	0	0	0	51.200	0	0	0	0
51060824	GAS	03-05-2021	34-2099409	0	0	0	0	0	163.800	0	0	0	0
51060824	GAS	30-04-2021	33-11542163	0	0	0	0	0	19.799	0	0	0	0
51060824	GAS	29-04-2021	33-11542115	0	0	0	0	0	40.608	0	0	0	0
51060824	GAS	29-04-2021	33-11445966	0	0	0	0	0	0	49.100	0	0	0
51060824	GAS	28-04-2021	33-11445958	0	0	0	0	0	0	49.100	0	0	0
51060824	GAS	28-04-2021	33-11357087	0	0	0	0	0	0	581.581	0	0	0
51060824	GAS	27-04-2021	33-11445872	0	0	0	0	0	0	49.100	0	0	0
51060824	GAS	24-04-2021	33-11445865	0	0	0	0	0	0	49.100	0	0	0
51060824	GAS	23-04-2021	33-11270447	0	0	0	0	0	0	40.608	0	0	0
51060824	GAS	22-04-2021	33-11445757	0	0	0	0	0	0	49.900	0	0	0
51060824	GAS	20-04-2021	33-11439969	0	0	0	0	0	0	49.900	0	0	0
51060824	GAS	20-04-2021	33-11439963	0	0	0	0	0	0	74.850	0	0	0
51060824	GAS	19-04-2021	33-11270445	0	0	0	0	0	0	41.184	0	0	0
51060824	GAS	15-04-2021	33-11439879	0	0	0	0	0	0	74.550	0	0	0
51060824	GAS	15-04-2021	33-11270301	0	0	0	0	0	0	41.040	0	0	0
51060824	GAS	13-04-2021	33-11270302	0	0	0	0	0	0	41.040	0	0	0
51060824	GAS	12-04-2021	33-11439796	0	0	0	0	0	0	99.400	0	0	0
51060824	GAS	12-04-2021	33-11270023	0	0	0	0	0	0	102.601	0	0	0
51060824	GAS	10-04-2021	33-11270022	0	0	0	0	0	0	41.040	0	0	0
51060824	GAS	09-04-2021	33-11270008	0	0	0	0	0	0	41.184	0	0	0
51060824	GAS	08-04-2021	33-11485206	0	0	0	0	0	0	99.724	0	0	0
51060824	GAS	07-04-2021	33-11439686	0	0	0	0	0	0	49.900	0	0	0
51060824	GAS	07-04-2021	33-11270009	0	0	0	0	0	0	123.553	0	0	0
51060824	GAS	05-04-2021	33-11269980	0	0	0	0	0	0	41.184	0	0	0
51060824	GAS	01-04-2021	33-11439492	0	0	0	0	0	0	74.850	0	0	0
51060824	GAS	31-03-2021	33-11269979	0	0	0	0	0	0	41.256	0	0	0
51060824	GAS	29-03-2021	33-11439335	0	0	0	0	0	0	0	75.000	0	0
51060824	GAS	27-03-2021	33-11269901	0	0	0	0	0	0	0	145.404	0	0
51060824	GAS	25-03-2021	33-11439257	0	0	0	0	0	0	0	75.600	0	0
51060824	GAS	25-03-2021	33-11269764	0	0	0	0	0	0	0	20.773	0	0
51060824	GAS	25-03-2021	33-11269763	0	0	0	0	0	0	0	41.544	0	0
51060824	GAS	23-03-2021	33-11439285	0	0	0	0	0	0	0	75.600	0	0
51060824	GAS	20-03-2021	33-11269750	0	0	0	0	0	0	0	146.412	0	0
51060824	GAS	18-03-2021	33-11432709	0	0	0	0	0	0	0	50.800	0	0
51060824	GAS	18-03-2021	33-11269749	0	0	0	0	0	0	0	41.832	0	0
51060824	GAS	15-03-2021	33-11269747	0	0	0	0	0	0	0	41.832	0	0
51060824	GAS	13-03-2021	33-11432591	0	0	0	0	0	0	0	76.200	0	0
51060824	GAS	11-03-2021	33-11435815	0	0	0	0	0	0	41.400	0	0	0
51060824	GAS	10-03-2021	33-11432544	0	0	0	0	0	0	0	75.300	0	0
51060824	GAS	06-03-2021	33-11269738	0	0	0	0	0	0	0	41.400	0	0
51060824	GAS	05-03-2021	33-11269736	0	0	0	0	0	0	0	20.664	0	0
51060824	GAS	05-03-2021	33-11269734	0	0	0	0	0	0	0	61.992	0	0
51060824	GAS	03-03-2021	33-11269716	0	0	0	0	0	0	0	144.648	0	0
51060824	GAS	26-02-2021	33-11434670	0	0	0	0	0	0	0	40.824	0	0
51060824	GAS	26-02-2021	33-11432144	0	0	0	0	0	0	0	0	25.050	0
51060824	GAS	25-02-2021	33-11432138	0	0	0	0	0	0	0	0	49.400	0
51060824	GAS	24-02-2021	33-11434612	0	0	0	0	0	0	0	40.824	0	0
51060824	GAS	22-02-2021	33-11432020	0	0	0	0	0	0	0	0	49.400	0
51060824	GAS	18-02-2021	33-11269589	0	0	0	0	0	0	0	0	41.328	0
51060824	GAS	17-02-2021	33-11431939	0	0	0	0	0	0	0	0	100.200	0
51060824	GAS	12-02-2021	33-11417927	0	0	0	0	0	0	0	0	25.050	0
51060824	GAS	12-02-2021	33-11269543	0	0	0	0	0	0	0	0	144.648	0
51060824	GAS	11-02-2021	33-11356581	0	0	0	0	0	0	0	0	149.520	0
51060824	GAS	10-02-2021	33-11417894	0	0	0	0	0	0	0	0	75.000	0
51060824	GAS	10-02-2021	33-11269504	0	0	0	0	0	0	0	0	61.884	0
51060824	GAS	09-02-2021	33-11417866	0	0	0	0	0	0	0	0	50.000	0
51060824	GAS	05-02-2021	33-11269408	0	0	0	0	0	0	0	0	41.256	0
51060824	GAS	04-02-2021	33-11417749	0	0	0	0	0	0	0	0	50.000	0
51060824	GAS	02-02-2021	33-11269324	0	0	0	0	0	0	0	0	41.256	0
51060824	GAS	29-01-2021	33-11417584	0	0	0	0	0	0	0	0	50.000	0
51060824	GAS	29-01-2021	33-11269274	0	0	0	0	0	0	0	0	0	41.256
51060824	GAS	28-01-2021	33-11269245	0	0	0	0	0	0	0	0	0	123.768
51060824	GAS	25-01-2021	33-11417399	0	0	0	0	0	0	0	0	0	75.000
51060824	GAS	22-01-2021	33-11269114	0	0	0	0	0	0	0	0	0	40.177
51060824	GAS	18-01-2021	33-11417216	0	0	0	0	0	0	0	0	0	48.500
51060824	GAS	16-01-2021	33-11269020	0	0	0	0	0	0	0	0	0	40.177
51060824	GAS	14-01-2021	33-11290791	0	0	0	0	0	0	0	0	0	47.100
51060824	GAS	12-01-2021	33-11290720	0	0	0	0	0	0	0	0	0	47.100
51060824	GAS	12-01-2021	33-11268945	0	0	0	0	0	0	0	0	0	156.672
51060824	GAS	11-01-2021	33-11268961	0	0	0	0	0	0	0	0	0	39.168
51060824	GAS	08-01-2021	33-11290669	0	0	0	0	0	0	0	0	0	46.400
51060824	GAS	06-01-2021	33-11290619	0	0	0	0	0	0	0	0	0	46.400
51060824	GAS	06-01-2021	33-11268872	0	0	0	0	0	0	0	0	0	38.664
51060824	GAS	02-01-2021	33-11290488	0	0	0	0	0	0	0	0	0	46.400
51060824	GAS	31-12-2020	33-11290404	0	0	0	0	0	0	0	0	0	0
51060824	GAS	31-12-2020	33-11268799	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-12-2020	33-11290221	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-12-2020	33-11268662	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	33-11290186	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2020	33-11293207	0	0	0	0	0	0	0	0	0	68.250
51060824	GAS	19-12-2020	33-11268584	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2020	33-11290081	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2020	33-11268523	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2020	33-11290050	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-12-2020	33-11268466	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-11268455	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-11301912	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-11268371	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-11249379	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2020	33-11249327	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-11173480	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-11251837	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-11249145	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-11251710	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-11249034	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-11248921	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11251623	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11251622	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11248862	0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-11248856	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-11-2020	33-11242262	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-11248816	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-11-2020	33-11248762	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-11242162	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-11227697	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-11242047	0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2020	33-11227679	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2020	33-11241982	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-11227536	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
91635000-7	PREUNIC S.A.			-757.578	1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949918	-757.578	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949903	0	-208.966	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	61-1949902	0	-139.849	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2655	0	175.602	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2654	0	117.520	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-09-2021	34-2653	0	636.620	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149416	0	139.849	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-09-2021	33-1149415	0	757.578	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-09-2021	33-1149411	0	208.966	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2626	0	0	1.190.482	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2625	0	0	3.951.860	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	61-1860959	0	0	0	0	0	0	-233.445	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2573	0	0	0	0	0	0	233.445	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2572	0	0	0	0	0	0	233.445	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2569	0	0	0	0	0	0	18.643	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2568	0	0	0	0	0	0	6.280	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2567	0	0	0	0	0	0	174.246	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-2559	0	0	0	0	0	0	0	23.537	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-2527	0	0	0	0	0	0	0	0	0	407.242
61010719	GASTOS DE VENTAS POR CARGA	31-10-2020	34-2492	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
91438000-6	CAMBIASO HNOS S.A.C.			0	0	18.922	50.492	92.415	134.356	71.524	51.048	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-1363177	0	0	18.922	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-1362709	0	0	0	50.492	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1362132	0	0	0	0	92.415	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-1312349	0	0	0	0	0	134.356	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1312153	0	0	0	0	0	0	71.524	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-1311712	0	0	0	0	0	0	0	16.221	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-1299851	0	0	0	0	0	0	0	34.827	0	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-1267975	0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	16-11-2020	33-1267533	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS			0	0	0	227.999	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-7642	0	0	0	227.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9086830-6	ESTER CRISTINA QUISPE GUILLEN			0	0	0	0	15.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-5971	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
90635000-9	TELEFONICA  CHILE S.A.			965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687
61010501	TELEFONIA	01-10-2021	33-47061553	21.569	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061552	22.990	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061551	17.500	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061550	17.352	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061549	17.368	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-10-2021	33-47061548	868.746	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944868	0	23.215	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944867	0	24.660	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944866	0	17.537	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944865	0	19.619	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-09-2021	33-46944864	0	928.983	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995591	0	0	16.990	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995590	0	0	17.500	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995589	0	0	17.500	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995588	0	0	17.500	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835186	0	0	20.898	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835185	0	0	22.990	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835184	0	0	17.500	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835183	0	0	16.890	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835182	0	0	876.591	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726309	0	0	0	24.879	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726308	0	0	0	26.553	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726307	0	0	0	21.561	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726306	0	0	0	1.321.641	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601408	0	0	0	0	22.341	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601407	0	0	0	0	22.990	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601406	0	0	0	0	17.045	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601405	0	0	0	0	931.396	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493225	0	0	0	0	0	21.620	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493224	0	0	0	0	0	22.990	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493223	0	0	0	0	0	17.682	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493222	0	0	0	0	0	949.954	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385563	0	0	0	0	0	0	21.620	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385562	0	0	0	0	0	0	22.990	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385561	0	0	0	0	0	0	17.802	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385560	0	0	0	0	0	0	966.604	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265993	0	0	0	0	0	0	0	22.151	0	0
61010501	TELEFONIA	01-03-2021	33-46265992	0	0	0	0	0	0	0	24.587	0	0
61010501	TELEFONIA	01-03-2021	33-46265991	0	0	0	0	0	0	0	19.101	0	0
61010501	TELEFONIA	01-03-2021	33-46265990	0	0	0	0	0	0	0	991.817	0	0
61010501	TELEFONIA	01-02-2021	33-46158724	0	0	0	0	0	0	0	0	20.990	0
61010501	TELEFONIA	01-02-2021	33-46158723	0	0	0	0	0	0	0	0	22.990	0
61010501	TELEFONIA	01-02-2021	33-46158722	0	0	0	0	0	0	0	0	18.435	0
61010501	TELEFONIA	01-02-2021	33-46158721	0	0	0	0	0	0	0	0	1.066.246	0
61010501	TELEFONIA	01-01-2021	33-46038598	0	0	0	0	0	0	0	0	0	20.990
61010501	TELEFONIA	01-01-2021	33-46038597	0	0	0	0	0	0	0	0	0	22.990
61010501	TELEFONIA	01-01-2021	33-46038596	0	0	0	0	0	0	0	0	0	16.809
61010501	TELEFONIA	01-01-2021	33-46038595	0	0	0	0	0	0	0	0	0	1.502.898
61010501	TELEFONIA	01-12-2020	33-45930882	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	33-45930881	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	33-45930880	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	33-45930879	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837073	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837072	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837071	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837070	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837069	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837068	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-12-2020	61-7837067	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822737	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822736	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822735	0	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-11-2020	33-45822734	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
9059965-8	JUAN CARLOS ZARO GRAU			0	0	0	0	0	0	0	60.001	0	0
51060806	INSUMOS	22-03-2021	33-18776	0	0	0	0	0	0	0	4.701	0	0
51060806	INSUMOS	19-03-2021	33-18741	0	0	0	0	0	0	0	17.200	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-18539	0	0	0	0	0	0	0	38.100	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A			0	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-268231	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89990100-2	VELOSO S A			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-230666	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-230461	0	0	0	0	0	10.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89896400-0	COMERCIAL ANTIVERO LIMITADA			0	60.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-176078	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-174105	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2020	33-158007	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89862200-2	LATAM AIRLINES GROUP S.A.			0	0	474.523	233.157	0	114.515	0	0	193.482	0
61010709	PASAJES AEREOS	20-08-2021	34-3807762	0	0	159.694	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-2197040	0	0	5.115	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	02-08-2021	34-3802656	0	0	309.714	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	29-06-2021	34-3793395	0	0	0	233.157	0	0	0	0	0	0
61010709	PASAJES AEREOS	25-05-2021	33-2191839	0	0	0	0	0	16.699	0	0	0	0
61010709	PASAJES AEREOS	19-05-2021	34-3784470	0	0	0	0	0	97.816	0	0	0	0
61010709	PASAJES AEREOS	04-02-2021	34-4752888	0	0	0	0	0	0	0	0	193.482	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA			0	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-29	0	46.633	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-28	0	0	82.468	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-27	0	0	0	133.391	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-26	0	0	0	133.391	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-25	0	0	0	199.618	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	61-2	0	0	0	-133.391	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-23	0	0	0	0	0	149.607	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-04-2021	33-22	0	0	0	0	0	0	145.949	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-21	0	0	0	0	0	0	0	322.860	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-20	0	0	0	0	0	0	0	0	173.522	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	0	225.641
51060826	COMISIONES TRANSPORTES CARGAS	09-01-2021	33-18	0	0	0	0	0	0	0	0	0	375.948
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-17	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89715900-7	CONSTRUCTORA JOR LTDA.			1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800
61010307	ALOJAMIENTO DEL PERSONAL	01-10-2021	33-1749	1.071.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-09-2021	33-1715	0	737.800	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-08-2021	33-1685	0	0	737.800	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-07-2021	33-1659	0	0	0	714.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-06-2021	33-1627	0	0	0	0	737.800	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-05-2021	33-1604	0	0	0	0	0	714.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-04-2021	33-1588	0	0	0	0	0	0	737.800	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-03-2021	33-1571	0	0	0	0	0	0	0	666.400	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-02-2021	33-1552	0	0	0	0	0	0	0	0	737.800	0
61010307	ALOJAMIENTO DEL PERSONAL	04-01-2021	33-1530	0	0	0	0	0	0	0	0	0	737.800
61010307	ALOJAMIENTO DEL PERSONAL	01-12-2020	33-1489	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-11-2020	33-1463	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA			0	0	0	0	0	0	0	277.930	0	0
51060806	INSUMOS	29-03-2021	33-56827	0	0	0	0	0	0	0	277.930	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA			0	0	0	54.750	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	34-1	0	0	0	54.750	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.			0	0	0	0	0	0	0	33.053	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-96743	0	0	0	0	0	0	0	33.053	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
89135000-7	VEHICULOS DE RENTA LTDA			630.887	269.589	635.724	241.530	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-107531	630.887	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-106454	0	153.980	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-106355	0	115.609	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-106230	0	0	627.673	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-105761	0	0	249.581	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	61-4716	0	0	-241.530	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-105113	0	0	0	241.530	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88855300-2	OTERO Y DOMINGEZ LTDA.			210.623	891.609	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968
51060806	INSUMOS	19-10-2021	33-2654130	210.623	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-09-2021	33-2644366	0	177.669	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642726	0	242.714	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-09-2021	33-2642594	0	235.727	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-09-2021	33-2642015	0	38.535	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-2640674	0	98.056	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-09-2021	33-2640214	0	98.908	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-2631944	0	0	25.533	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2631423	0	0	217.342	0	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-2600701	0	0	0	0	214.797	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593542	0	0	0	0	0	286.396	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593541	0	0	0	0	0	143.199	0	0	0	0
51060806	INSUMOS	30-04-2021	33-2585191	0	0	0	0	0	0	648.593	0	0	0
51060806	INSUMOS	30-04-2021	61-51977	0	0	0	0	0	0	-357.995	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-2582619	0	0	0	0	0	0	227.433	0	0	0
51060806	INSUMOS	26-04-2021	33-2582487	0	0	0	0	0	0	357.995	0	0	0
51060806	INSUMOS	23-04-2021	33-2581838	0	0	0	0	0	0	357.995	0	0	0
51060806	INSUMOS	09-04-2021	33-2576544	0	0	0	0	0	0	134.775	0	0	0
51060806	INSUMOS	31-03-2021	33-2572950	0	0	0	0	0	0	0	227.156	0	0
51060806	INSUMOS	26-03-2021	33-2571594	0	0	0	0	0	0	0	170.584	0	0
51060806	INSUMOS	24-03-2021	33-2570673	0	0	0	0	0	0	0	80.625	0	0
51060806	INSUMOS	22-03-2021	33-2569422	0	0	0	0	0	0	0	50.391	0	0
51060806	INSUMOS	09-03-2021	33-2564726	0	0	0	0	0	0	0	100.406	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-2563037	0	0	0	0	0	0	0	138.821	0	0
51060806	INSUMOS	15-01-2021	33-2544719	0	0	0	0	0	0	0	0	0	3.876
51060806	INSUMOS	08-01-2021	33-2541959	0	0	0	0	0	0	0	0	0	152.025
51060806	INSUMOS	08-01-2021	33-2541915	0	0	0	0	0	0	0	0	0	91.606
51060806	INSUMOS	05-01-2021	33-2540592	0	0	0	0	0	0	0	0	0	88.461
51060806	INSUMOS	17-12-2020	33-2535017	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-12-2020	33-2530656	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88683400-4	EMPRESA JORDAN S.A.			0	0	0	0	0	176.836	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-04-2021	33-195445	0	0	0	0	0	176.836	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8864544-8	BERTA YESSICA RIVEROS CATEJO			0	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-212	0	3.594.788	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-208	0	0	4.949.750	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-08-2021	33-205	0	0	5.178.872	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-06-2021	33-203	0	0	0	0	4.823.166	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-05-2021	33-199	0	0	0	0	0	4.477.310	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-196	0	0	0	0	0	0	4.497.386	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-194	0	0	0	0	0	0	0	3.855.658	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-02-2021	33-191	0	0	0	0	0	0	0	0	4.777.537	0
51060826	COMISIONES TRANSPORTES CARGAS	16-01-2021	33-188	0	0	0	0	0	0	0	0	0	4.626.858
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	33-185	0	0	0	0	0	0	0	0	0	4.561.082
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	61-9	0	0	0	0	0	0	0	0	0	-5.427.688
51060826	COMISIONES TRANSPORTES CARGAS	25-12-2020	33-183	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-11-2020	33-180	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.			0	0	0	0	0	41.650	0	0	17.850	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-2750	0	0	0	0	0	41.650	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2597	0	0	0	0	0	0	0	0	17.850	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8847703-0	CARLOS JOSE FUENTES RAMIREZ			0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-1174	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-1140	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-1099	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-1061	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-1026	0	0	0	0	0	392.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-996	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-971	0	0	0	0	0	0	0	392.700	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-950	0	0	0	0	0	0	0	0	392.700	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-917	0	0	0	0	0	0	0	0	0	392.700
61010403	ARRIENDOS VEHICULOS	31-12-2020	33-891	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-869	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88417000-1	SKY AIRLINE S.A.			1.421.347	1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-598268	362.116	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-597978	8.544	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-597909	539.004	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-597754	511.683	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-597220	0	12.317	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-597015	0	630.361	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-596757	0	3.929	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-596548	0	16.934	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	20-09-2021	33-596547	0	417.409	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-596302	0	267.441	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-595816	0	138.092	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-595281	0	0	191.031	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-594864	0	0	162.869	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-594563	0	0	230.032	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	61-328226	0	0	-151.224	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-594326	0	0	151.224	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-593948	0	0	209.630	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-593532	0	0	151.224	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-593078	0	0	0	234.830	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-592924	0	0	0	89.077	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-592602	0	0	0	573.429	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-591701	0	0	0	0	74.113	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-591316	0	0	0	0	233.411	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-590927	0	0	0	0	406.970	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590790	0	0	0	0	401.672	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590745	0	0	0	0	37.140	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-590675	0	0	0	0	27.953	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-590219	0	0	0	0	0	637.877	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-589804	0	0	0	0	0	366.570	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-589467	0	0	0	0	0	192.417	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-589322	0	0	0	0	0	43.417	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-589147	0	0	0	0	0	284.577	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-589078	0	0	0	0	0	52.319	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-588478	0	0	0	0	0	0	79.837	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-588167	0	0	0	0	0	0	123.853	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-588118	0	0	0	0	0	0	45.476	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587754	0	0	0	0	0	0	10.531	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587753	0	0	0	0	0	0	676.717	0	0	0
61010709	PASAJES AEREOS	05-04-2021	33-587429	0	0	0	0	0	0	49.819	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-587087	0	0	0	0	0	0	0	209.898	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-586731	0	0	0	0	0	0	0	227.736	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-586408	0	0	0	0	0	0	0	151.390	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-585998	0	0	0	0	0	0	0	127.419	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-585783	0	0	0	0	0	0	0	85.126	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-585205	0	0	0	0	0	0	0	0	62.886	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-584879	0	0	0	0	0	0	0	0	137.866	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-584563	0	0	0	0	0	0	0	0	127.748	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-584383	0	0	0	0	0	0	0	0	256.279	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-584259	0	0	0	0	0	0	0	0	29.738	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583919	0	0	0	0	0	0	0	0	0	205.738
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583918	0	0	0	0	0	0	0	0	0	215.551
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583861	0	0	0	0	0	0	0	0	0	204.656
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-582835	0	0	0	0	0	0	0	0	0	106.006
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-582571	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-582382	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-582267	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581887	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581861	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581584	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581542	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-580480	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-580254	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-580172	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-579916	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-579702	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	61-325237	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579516	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579515	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579514	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579513	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579512	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579511	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2020	33-579316	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F			0	0	0	0	0	0	0	6.240	0	0
51060801	REPUESTOS PAÑOL	09-03-2021	33-95572	0	0	0	0	0	0	0	6.240	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8830259-1	JOSE DARIO ROJAS CASTILLO			84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0
51060824	GAS	11-10-2021	33-755	84.000	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-742	0	30.000	0	0	0	0	0	0	0	0
51060824	GAS	15-09-2021	33-739	0	28.000	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-737	0	81.999	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-734	0	81.999	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-722	0	0	79.001	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-706	0	0	0	75.000	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-693	0	0	0	0	25.000	0	0	0	0	0
51060824	GAS	08-06-2021	33-692	0	0	0	0	72.000	0	0	0	0	0
51060824	GAS	13-05-2021	33-680	0	0	0	0	0	72.000	0	0	0	0
51060824	GAS	04-05-2021	33-679	0	0	0	0	0	25.000	0	0	0	0
51060824	GAS	15-04-2021	33-666	0	0	0	0	0	0	72.000	0	0	0
51060824	GAS	07-04-2021	33-664	0	0	0	0	0	0	54.999	0	0	0
51060824	GAS	17-03-2021	33-655	0	0	0	0	0	0	0	72.000	0	0
51060824	GAS	08-03-2021	33-653	0	0	0	0	0	0	0	25.000	0	0
51060824	GAS	15-02-2021	33-638	0	0	0	0	0	0	0	0	70.500	0
51060824	GAS	30-11-2020	33-595	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88221200-9	EDELMAG			30.314	31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556
61010701	LUZ	17-10-2021	33-567439	30.314	0	0	0	0	0	0	0	0	0
61010701	LUZ	20-09-2021	33-562566	0	31.592	0	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-558613	0	0	3.649	0	0	0	0	0	0	0
61010701	LUZ	18-07-2021	33-553644	0	0	0	35.351	0	0	0	0	0	0
61010701	LUZ	15-06-2021	33-548831	0	0	0	0	35.784	0	0	0	0	0
61010701	LUZ	17-05-2021	33-544306	0	0	0	0	0	33.711	0	0	0	0
61010701	LUZ	19-04-2021	33-539856	0	0	0	0	0	0	36.981	0	0	0
61010701	LUZ	16-03-2021	33-534417	0	0	0	0	0	0	0	37.298	0	0
61010701	LUZ	16-02-2021	33-529759	0	0	0	0	0	0	0	0	29.091	0
61010701	LUZ	17-01-2021	33-523833	0	0	0	0	0	0	0	0	0	35.556
61010701	LUZ	16-12-2020	33-519285	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-11-2020	33-512715	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
88019200-0	UNIVERSAL LIMITADA			0	0	285.600	357.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-10075	0	0	285.600	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-07-2021	33-9993	0	0	0	285.600	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-9987	0	0	0	71.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA			0	0	28.000	32.400	0	0	0	0	39.680	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-76216	0	0	28.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-74411	0	0	0	32.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-67665	0	0	0	0	0	0	0	0	10.080	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-67457	0	0	0	0	0	0	0	0	29.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA			65.000	0	0	20.000	0	20.000	20.000	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-91097	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-91003	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-90935	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-88524	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-86135	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-85753	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002
51060814	DERECHOS LOSAS	30-09-2021	33-1569	1.855.002	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	33-1550	0	1.967.002	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	33-1524	0	0	1.785.002	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	33-1512	0	0	0	1.939.003	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	33-1499	0	0	0	0	2.051.000	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	33-1491	0	0	0	0	0	2.044.002	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	33-1477	0	0	0	0	0	0	1.764.002	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	33-1457	0	0	0	0	0	0	0	1.119.999	0	0
51060814	DERECHOS LOSAS	31-01-2021	33-1442	0	0	0	0	0	0	0	0	1.071.000	0
51060814	DERECHOS LOSAS	31-12-2020	33-1433	0	0	0	0	0	0	0	0	0	1.183.002
51060814	DERECHOS LOSAS	30-11-2020	33-1415	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2020	33-1399	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87686300-6	ARANA Y CIA LIMITADA			0	0	0	9.300	0	0	85.590	104.010	0	0
51060823	LUBRICANTES	19-07-2021	33-257036	0	0	0	9.300	0	0	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-243017	0	0	0	0	0	0	85.590	0	0	0
51060823	LUBRICANTES	08-03-2021	33-242750	0	0	0	0	0	0	0	104.010	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO			0	0	0	0	0	47.600	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-05-2021	33-150	0	0	0	0	0	47.600	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8765666-7	MANUEL JESUS BARRAZA CORTEZ			0	279.650	3.147.550	3.326.050	1.933.750	0	0	482.950	249.900	0
51060806	INSUMOS	02-09-2021	33-1138	0	113.050	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-09-2021	33-1137	0	166.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-1135	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-1134	0	0	113.050	0	0	0	0	0	0	0
51060806	INSUMOS	28-08-2021	33-1133	0	0	89.250	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-1132	0	0	101.150	0	0	0	0	0	0	0
51060806	INSUMOS	26-08-2021	33-1129	0	0	119.000	0	0	0	0	0	0	0
51060806	INSUMOS	25-08-2021	33-1128	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-1125	0	0	154.700	0	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-1124	0	0	83.300	0	0	0	0	0	0	0
51060806	INSUMOS	20-08-2021	33-1121	0	0	113.050	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-1120	0	0	101.150	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-1119	0	0	89.250	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-1118	0	0	83.300	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-1117	0	0	71.400	0	0	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-1116	0	0	136.850	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-1115	0	0	136.850	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-1114	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-1112	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-1111	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	09-08-2021	33-1110	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-1109	0	0	124.950	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-1106	0	0	148.750	0	0	0	0	0	0	0
51060806	INSUMOS	05-08-2021	33-1105	0	0	160.650	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-1104	0	0	130.900	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-1103	0	0	154.700	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-1102	0	0	142.800	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-1101	0	0	0	160.650	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-1099	0	0	0	184.450	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-1098	0	0	0	172.550	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-1097	0	0	0	166.600	0	0	0	0	0	0
51060806	INSUMOS	27-07-2021	33-1096	0	0	0	154.700	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-1093	0	0	0	124.950	0	0	0	0	0	0
51060806	INSUMOS	25-07-2021	33-1092	0	0	0	160.650	0	0	0	0	0	0
51060806	INSUMOS	23-07-2021	33-1089	0	0	0	279.650	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-1087	0	0	0	166.600	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-1086	0	0	0	130.900	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-1085	0	0	0	95.200	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-1083	0	0	0	101.150	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-1081	0	0	0	160.650	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-1080	0	0	0	130.900	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1079	0	0	0	178.500	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1078	0	0	0	95.200	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-57	0	0	0	-95.200	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1076	0	0	0	89.250	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1075	0	0	0	119.000	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	61-56	0	0	0	-119.000	0	0	0	0	0	0
51060806	INSUMOS	10-07-2021	33-1077	0	0	0	119.000	0	0	0	0	0	0
51060806	INSUMOS	09-07-2021	33-1071	0	0	0	119.000	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-1070	0	0	0	119.000	0	0	0	0	0	0
51060806	INSUMOS	07-07-2021	33-1069	0	0	0	89.250	0	0	0	0	0	0
51060806	INSUMOS	06-07-2021	33-1068	0	0	0	119.000	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-1067	0	0	0	59.500	0	0	0	0	0	0
51060806	INSUMOS	03-07-2021	33-1066	0	0	0	65.450	0	0	0	0	0	0
51060806	INSUMOS	02-07-2021	33-1064	0	0	0	107.100	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-1063	0	0	0	71.400	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-1062	0	0	0	0	65.450	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-1061	0	0	0	0	166.600	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-1060	0	0	0	0	107.100	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-1058	0	0	0	0	107.100	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-1057	0	0	0	0	196.350	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-1056	0	0	0	0	136.850	0	0	0	0	0
51060806	INSUMOS	18-06-2021	33-1055	0	0	0	0	101.150	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-1054	0	0	0	0	154.700	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-1053	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1052	0	0	0	0	196.350	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-1051	0	0	0	0	154.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-1050	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-1049	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-1043	0	0	0	0	95.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1042	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1041	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1020	0	0	0	0	0	0	0	95.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	61-55	0	0	0	0	0	0	0	-120.000	0	0
51060806	INSUMOS	18-03-2021	33-1019	0	0	0	0	0	0	0	120.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-1013	0	0	0	0	0	0	0	120.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-1010	0	0	0	0	0	0	0	136.850	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-1002	0	0	0	0	0	0	0	130.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-1000	0	0	0	0	0	0	0	0	113.050	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-999	0	0	0	0	0	0	0	0	136.850	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-998	0	0	0	0	0	0	0	0	162.852	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	61-54	0	0	0	0	0	0	0	0	-162.852	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87590300-4	CARLOS BOLOMEY SPA			197.470	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-10-2021	33-1263041	125.470	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-10-2021	33-1262300	72.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8743537-7	HUGO EWALDO ESCHMANN SANDROCK			0	0	0	0	0	0	0	41.200	0	0
51060806	INSUMOS	29-03-2021	33-49050	0	0	0	0	0	0	0	41.200	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87161100-9	DIRECTV CHILE TELEVISION LTDA.			22.210	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590
61010502	REDES Y TELECOMUNICACIONES	12-10-2021	33-2274298	22.210	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-09-2021	33-2258064	0	23.810	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-08-2021	33-2240470	0	0	23.810	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-07-2021	33-2224311	0	0	0	22.210	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-06-2021	33-2208417	0	0	0	0	22.210	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-05-2021	33-2193778	0	0	0	0	0	23.190	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-04-2021	33-2178190	0	0	0	0	0	0	21.590	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-03-2021	33-2162240	0	0	0	0	0	0	0	21.590	0	0
61010502	REDES Y TELECOMUNICACIONES	09-02-2021	33-2146298	0	0	0	0	0	0	0	0	21.590	0
61010502	REDES Y TELECOMUNICACIONES	11-01-2021	33-2130299	0	0	0	0	0	0	0	0	0	21.590
61010502	REDES Y TELECOMUNICACIONES	10-12-2020	33-2111898	0	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-11-2020	33-2095961	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
87007600-2	IMPORTADOR NEW YORK S.A.C.I.			0	0	0	34.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-20036	0	0	0	34.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
86894500-1	NAVIERA CRUZ DEL SUR LTDA.			0	0	19.500	82.600	199.600	78.000	78.000	97.500	80.300	39.001
51060829	TRANSBORDADOR	04-08-2021	33-1136319	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-07-2021	33-1120459	0	0	0	41.300	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-07-2021	33-1122596	0	0	0	41.300	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1113859	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104681	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104640	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1105508	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1097804	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095917	0	0	0	0	41.300	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095916	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095914	0	0	0	0	41.300	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1103636	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1089180	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1088304	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	30-04-2021	33-1093995	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	29-04-2021	33-1093888	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1082165	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	13-04-2021	33-1080372	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1076466	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1070110	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1068667	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1068520	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1067216	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	03-03-2021	33-1060785	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1054134	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	16-02-2021	33-1051643	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	10-02-2021	33-1047131	0	0	0	0	0	0	0	0	41.300	0
51060829	TRANSBORDADOR	19-01-2021	33-1036471	0	0	0	0	0	0	0	0	0	19.501
51060818	PEAJES	09-01-2021	33-1030861	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	29-12-2020	33-1031265	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-12-2020	33-1025344	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-12-2020	33-1021458	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-12-2020	33-1019612	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-12-2020	33-1020632	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-12-2020	33-1016938	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-12-2020	33-1015296	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-12-2020	33-1012610	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1016152	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1016109	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1008535	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	20-11-2020	33-1011413	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-11-2020	33-1009586	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	19-11-2020	33-1009542	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-11-2020	33-1007813	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-11-2020	33-1007755	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	14-11-2020	33-1002915	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-11-2020	33-1007269	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-11-2020	33-1007086	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-11-2020	33-1006467	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-11-2020	33-1002473	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-11-2020	33-1005095	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-11-2020	33-1005029	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-11-2020	33-1003833	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-11-2020	33-1003704	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-11-2020	33-1001866	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1005686	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1003364	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-10-2020	33-1001281	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
86887200-4	COMERCIALIZADORA DE ARTICULOS DE PROTECCION LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-2177782	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
86611800-0	COMERCIAL BULNES LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	07-01-2021	33-14483	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA			0	0	0	5.900	0	0	0	0	0	0
61010750	GASTOS GENERALES	08-07-2021	33-3462	0	0	0	5.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8635748-8	JUAN ENRIQUE PONCE LAGOS			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	10-12-2020	33-39239	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	03-12-2020	33-39099	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-11-2020	33-38591	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
86269900-9	PROSEGUR			1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698
61010605	SERVICIOS DE ADMINISTRACION	30-09-2021	33-249304	1.627.421	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-08-2021	33-248492	0	1.902.424	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-07-2021	33-247555	0	0	1.883.960	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-06-2021	33-246699	0	0	0	1.498.026	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-05-2021	33-245900	0	0	0	0	1.396.134	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-04-2021	33-245001	0	0	0	0	0	1.483.511	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-03-2021	33-244100	0	0	0	0	0	0	1.656.667	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	26-02-2021	33-243202	0	0	0	0	0	0	0	1.443.483	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-01-2021	33-242355	0	0	0	0	0	0	0	0	1.582.469	0
61010605	SERVICIOS DE ADMINISTRACION	31-12-2020	33-241468	0	0	0	0	0	0	0	0	0	1.546.698
61010605	SERVICIOS DE ADMINISTRACION	27-11-2020	33-240465	0	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-10-2020	33-239530	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
86053400-2	FERRETERIA OVIEDO S A			0	0	0	0	0	0	109.630	0	0	0
51060806	INSUMOS	15-04-2021	33-271206	0	0	0	0	0	0	109.630	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8597935-3	BRIGITTE DE LOURDE ISLA CARO			0	0	0	0	0	0	24.958	51.475	22.620	25.146
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-86	0	0	0	0	0	0	24.958	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-84	0	0	0	0	0	0	0	51.475	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-82	0	0	0	0	0	0	0	0	22.620	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-78	0	0	0	0	0	0	0	0	0	25.146
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-75	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO			523.600	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-2269	119.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-2265	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-2261	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-2249	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-2237	119.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-2231	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-2226	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-2225	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-2224	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-2211	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-2208	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-2203	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-2199	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-2196	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2191	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-2188	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-2178	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2173	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-2166	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-2164	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-2161	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-2160	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2159	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-2151	0	0	0	190.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-07-2021	33-2147	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2146	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-2140	0	0	0	95.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-2137	0	0	0	190.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-2126	0	0	0	190.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-2113	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2108	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2097	0	0	0	0	238.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-2082	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-2077	0	0	0	0	0	238.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2070	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2069	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2066	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-2059	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-2048	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-2043	0	0	0	0	0	238.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2038	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-2033	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-2029	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2027	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-2019	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-2011	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-2003	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-1999	0	0	0	0	0	0	238.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1995	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1993	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1991	0	0	0	0	0	0	0	71.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1990	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1989	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1987	0	0	0	0	0	0	0	95.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1981	0	0	0	0	0	0	0	59.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1980	0	0	0	0	0	0	0	238.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-1973	0	0	0	0	0	0	0	59.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-1972	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-1969	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-1963	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-1951	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-1949	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-1948	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1940	0	0	0	0	0	0	0	0	150.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1939	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-1936	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-02-2021	33-1932	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-1818	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.			728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237
61010602	SERVICIOS LEGALES	30-09-2021	33-2856309	92.950	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-09-2021	33-2846715	635.685	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-08-2021	33-2835465	0	89.270	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-08-2021	33-2825921	0	632.446	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2813792	0	0	87.679	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2804383	0	0	628.697	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2793074	0	0	0	86.477	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2783691	0	0	0	627.687	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2772350	0	0	0	0	88.311	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2763031	0	0	0	0	625.647	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2751344	0	0	0	0	0	85.850	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2742117	0	0	0	0	0	623.130	0	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2731039	0	0	0	0	0	0	76.955	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2721896	0	0	0	0	0	0	594.656	0	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2710550	0	0	0	0	0	0	0	80.856	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2701517	0	0	0	0	0	0	0	592.483	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2690981	0	0	0	0	0	0	0	0	78.325	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2681959	0	0	0	0	0	0	0	0	589.174	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2671260	0	0	0	0	0	0	0	0	0	77.144
61010602	SERVICIOS LEGALES	31-12-2020	33-2662210	0	0	0	0	0	0	0	0	0	588.093
61010602	SERVICIOS LEGALES	30-11-2020	33-2651509	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-11-2020	33-2642505	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-10-2020	33-2631267	0	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-10-2020	33-2622310	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85827900-3	GOMATEX LIMITADA			0	0	8.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-19458	0	0	8.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85799700-K	LANDEROS E HIJO LIMITADA			0	0	45.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-21509	0	0	45.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85423000-K	IMPORTADORA NIPON REPUESTOS SPA			0	0	319.039	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-215519	0	0	319.039	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85355900-8	AUTOMOTORA DICAR LTDA			0	0	0	0	8.620	0	0	32.870	0	0
51060806	INSUMOS	14-06-2021	33-30458	0	0	0	0	8.620	0	0	0	0	0
51060806	INSUMOS	12-03-2021	33-28837	0	0	0	0	0	0	0	32.870	0	0
51060806	INSUMOS	15-12-2020	33-27430	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85277700-1	SOC LOMUSCIO HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-11-2020	33-15063	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85218700-K	ATIKA S.A.			0	0	3.802.032	313.399	2.314.423	0	0	0	0	0
51060806	INSUMOS	31-08-2021	33-163343	0	0	144.199	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-162777	0	0	3.248.893	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-162151	0	0	408.940	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-160868	0	0	0	203.798	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-160713	0	0	0	109.601	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	29-06-2021	33-160090	0	0	0	0	23.441	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159906	0	0	0	0	119.075	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159905	0	0	0	0	143.049	0	0	0	0	0
51060806	INSUMOS	24-06-2021	61-24223	0	0	0	0	-238.150	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-159861	0	0	0	0	1.307.975	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-159343	0	0	0	0	959.033	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85184600-K	CRUZ Y CIA. LTDA			72.001	72.000	45.998	0	45.001	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	33-452956	72.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-462799	0	72.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-08-2021	33-452768	0	0	45.998	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-452494	0	0	0	0	45.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES			0	0	0	0	0	0	111.807	0	0	0
51060806	INSUMOS	19-04-2021	33-6794	0	0	0	0	0	0	15.006	0	0	0
51060806	INSUMOS	15-04-2021	33-6771	0	0	0	0	0	0	96.801	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.			0	0	0	0	0	0	0	0	0	4.000
51060801	REPUESTOS PAÑOL	18-01-2021	33-300583	0	0	0	0	0	0	0	0	0	4.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8506031-7	MARIA CAROLINA ASCUI PENTENERO			4.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-10-2021	33-4896	4.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.			0	0	0	0	0	0	0	0	4.601	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-19430	0	0	0	0	0	0	0	0	4.601	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84783300-9	MATECO LTDA.			0	0	23.390	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	27-08-2021	33-357027	0	0	23.390	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA			0	0	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-77603	0	0	0	4.533.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-76823	0	0	0	0	540.591	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-76507	0	0	0	0	0	1.598.402	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-76310	0	0	0	0	0	679.728	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-76136	0	0	0	0	0	373.994	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2821	0	0	0	0	0	-203.999	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2820	0	0	0	0	0	-170.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2819	0	0	0	0	0	-714.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-75912	0	0	0	0	0	441.993	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-75569	0	0	0	0	0	0	203.997	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75317	0	0	0	0	0	0	339.829	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75310	0	0	0	0	0	0	381.412	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-75089	0	0	0	0	0	0	470.475	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-74936	0	0	0	0	0	0	203.999	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-74822	0	0	0	0	0	0	470.475	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-74718	0	0	0	0	0	0	0	223.550	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-74658	0	0	0	0	0	0	0	203.999	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-74421	0	0	0	0	0	0	0	170.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-74289	0	0	0	0	0	0	0	516.163	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-74282	0	0	0	0	0	0	0	203.999	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-73935	0	0	0	0	0	0	0	416.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73716	0	0	0	0	0	0	0	53.550	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73715	0	0	0	0	0	0	0	2.195.550	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-73650	0	0	0	0	0	0	0	714.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-73524	0	0	0	0	0	0	0	0	7.556.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-73285	0	0	0	0	0	0	0	0	11.170.292	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-72942	0	0	0	0	0	0	0	0	1.884.960	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-72857	0	0	0	0	0	0	0	0	59.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-72651	0	0	0	0	0	0	0	0	0	1.001.123
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-72530	0	0	0	0	0	0	0	0	0	79.968
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-72362	0	0	0	0	0	0	0	0	0	2.722.720
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-72301	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-72103	0	0	0	0	0	0	0	0	0	628.320
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-71961	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-12-2020	33-71875	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71599	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71594	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2020	33-71449	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-71260	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-71140	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2020	33-71054	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-70932	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-70731	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-70669	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-70576	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-70455	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			0	0	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800
51060829	TRANSBORDADOR	03-08-2021	33-1229001	0	0	20.200	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1207453	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1197598	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	18-05-2021	33-1194297	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1193777	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1182969	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1191700	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1190243	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1191090	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1186674	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	20-04-2021	33-1180723	0	0	0	0	0	0	42.400	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1180264	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	14-04-2021	33-1178818	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1178014	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1176705	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1172990	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1171837	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1169186	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	17-03-2021	33-1162363	0	0	0	0	0	0	0	42.400	0	0
51060829	TRANSBORDADOR	16-03-2021	33-1162290	0	0	0	0	0	0	0	42.400	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163218	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163114	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	02-03-2021	33-1153810	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1156387	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	18-02-2021	33-1154772	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	09-02-2021	33-1135905	0	0	0	0	0	0	0	0	42.400	0
51060829	TRANSBORDADOR	24-01-2021	33-1140019	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	23-01-2021	33-1145666	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	19-01-2021	33-1134228	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	07-01-2021	33-1104235	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	28-12-2020	33-1130620	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	28-12-2020	33-1122308	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	28-12-2020	33-1103644	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	16-12-2020	33-1127943	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-12-2020	33-1121537	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-12-2020	33-1123835	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	12-12-2020	33-1123754	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-12-2020	33-1103572	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	10-12-2020	33-1121248	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-12-2020	33-1121019	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-12-2020	33-1118746	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-12-2020	33-1103084	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	28-11-2020	33-1119628	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	28-11-2020	33-1119543	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-11-2020	33-1118200	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-11-2020	33-1117806	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	24-11-2020	33-1113759	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117331	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117295	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	22-11-2020	33-1117262	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	21-11-2020	33-1102546	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	20-11-2020	33-1115906	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-11-2020	33-1115343	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	17-11-2020	33-1115254	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	14-11-2020	33-1110082	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-11-2020	33-1113468	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-11-2020	33-1113011	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-11-2020	33-1111873	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-11-2020	33-1109296	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-11-2020	33-1101232	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-11-2020	33-1110978	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-11-2020	33-1110897	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-11-2020	33-1108914	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO			0	0	0	40.001	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-994	0	0	0	40.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84214300-4	REGIONAL AUTOS LTDA			0	0	11.196	0	25.600	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-36431	0	0	11.196	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-35952	0	0	0	0	25.600	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8413228-4	ROSARIO DEL PILAR ROCHA BRAVO			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-12-2020	33-3398	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-12-2020	33-3395	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-12-2020	33-3390	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA			0	0	0	0	1.785.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-06-2021	33-52	0	0	0	0	1.785.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83926400-3	LOTERÍA DE CONCEPCIÓN			0	0	72.500	0	0	0	0	385.000	0	100.000
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-529	0	0	72.500	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-511	0	0	0	0	0	0	0	385.000	0	0
61010719	GASTOS DE VENTAS POR CARGA	29-01-2021	34-505	0	0	0	0	0	0	0	0	0	100.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83877600-0	PRINAL LTDA.			0	0	0	0	0	0	0	85.001	0	0
61010701	LUZ	17-03-2021	33-273290	0	0	0	0	0	0	0	85.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA			0	9.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-09-2021	33-6678	0	9.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA			0	0	10.549	0	21.099	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-13574	0	0	10.549	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-13305	0	0	0	0	21.099	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ			0	0	0	0	0	0	0	0	0	71.400
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-162	0	0	0	0	0	0	0	0	0	71.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.			240.707	0	0	235.182	78.180	0	0	235.067	0	0
61010603	SERVICIOS INFORMATICOS	30-09-2021	34-10420	240.707	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	20-07-2021	34-10138	0	0	0	235.182	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	07-06-2021	34-10020	0	0	0	0	78.180	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	25-03-2021	34-9859	0	0	0	0	0	0	0	235.067	0	0
61010640	ASESORIAS EXTERNAS	19-11-2020	34-9518	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83366800-5	ANTONIO CASTILLO S.A.			0	16.800	5.600	0	0	0	0	27.060	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-4247048	0	16.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-4246839	0	0	5.600	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-4146833	0	0	0	0	0	0	0	27.060	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
83176400-7	FERRETERIA CAUPOLICAN S.A.			0	0	0	0	90.980	0	256.801	0	0	0
51060806	INSUMOS	16-06-2021	33-1175836	0	0	0	0	90.980	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-1172282	0	0	0	0	0	0	256.801	0	0	0
51060806	INSUMOS	21-11-2020	33-1163562	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS			0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-12314	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	61-185	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ			0	0	0	0	0	0	0	0	35.200	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-1119	0	0	0	0	0	0	0	0	35.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8280741-1	JORGE RICARDO MOLINA ALBORNOZ			0	0	0	0	0	0	0	1.852.390	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	33-105	0	0	0	0	0	0	0	1.852.390	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8273437-6	JUAN RAMON TORRES AGUERO			0	28.560	0	0	0	0	0	0	45.220	0
51060805	MANTENCIONES EXTERNAS	09-09-2021	33-7422	0	28.560	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	15-02-2021	33-6621	0	0	0	0	0	0	0	0	9.520	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-6589	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
82200400-8	CALCUTTA Y CIA. LTDA.			0	0	1.061.100	1.489.900	0	317.550	0	0	972.200	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15188	0	0	199.200	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-08-2021	33-15187	0	0	414.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15186	0	0	447.900	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-07-2021	33-15113	0	0	0	322.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15070	0	0	0	792.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15068	0	0	0	375.900	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	25-05-2021	33-14673	0	0	0	0	0	317.550	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-02-2021	33-14187	0	0	0	0	0	0	0	0	231.600	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-14186	0	0	0	0	0	0	0	0	200.600	0
61010307	ALOJAMIENTO DEL PERSONAL	27-02-2021	33-14185	0	0	0	0	0	0	0	0	540.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8212201-K	EUGENIA LOBOS  DEVIA			0	0	0	0	0	0	0	0	0	9.801
51060801	REPUESTOS PAÑOL	14-01-2021	33-5545	0	0	0	0	0	0	0	0	0	9.801
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.			0	0	0	0	0	16.100	0	0	303.900	0
51060823	LUBRICANTES	19-05-2021	33-502822	0	0	0	0	0	16.100	0	0	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-483796	0	0	0	0	0	0	0	0	272.200	0
51060823	LUBRICANTES	16-02-2021	33-483600	0	0	0	0	0	0	0	0	31.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8205153-8	MARGARITA ALLENDES VIDELA			623.700	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-10-2021	34-15	315.450	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-10-2021	34-14	308.250	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8196481-5	SILVIA MARLENE RIVERA ARAYA			0	0	0	26.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-9117	0	0	0	26.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA			0	0	75.000	19.501	17.500	89.001	0	70.001	18.900	0
51060824	GAS	07-08-2021	33-13358	0	0	75.000	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-13201	0	0	0	19.501	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-13079	0	0	0	0	17.500	0	0	0	0	0
51060824	GAS	20-05-2021	33-12963	0	0	0	0	0	19.000	0	0	0	0
51060824	GAS	10-05-2021	33-12949	0	0	0	0	0	70.001	0	0	0	0
51060824	GAS	15-03-2021	33-12695	0	0	0	0	0	0	0	70.001	0	0
51060824	GAS	24-02-2021	33-12651	0	0	0	0	0	0	0	0	18.900	0
51060824	GAS	09-12-2020	33-12348	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-11-2020	33-12337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ			0	187.867	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627
51060801	REPUESTOS PAÑOL	20-09-2021	33-168111	0	8.600	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-167581	0	4.808	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-167478	0	120.201	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-167395	0	54.258	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-166796	0	0	6.688	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-08-2021	33-166731	0	0	43.084	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-166319	0	0	17.100	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-166219	0	0	52.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-08-2021	33-165812	0	0	17.348	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-165285	0	0	0	7.811	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-164653	0	0	0	17.330	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-163814	0	0	0	0	4.076	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-163412	0	0	0	0	2.699	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-162634	0	0	0	0	63.184	0	0	0	0	0
51060806	INSUMOS	12-05-2021	33-161628	0	0	0	0	0	3.946	0	0	0	0
51060806	INSUMOS	15-03-2021	33-158736	0	0	0	0	0	0	0	4.129	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-158610	0	0	0	0	0	0	0	11.948	0	0
51060806	INSUMOS	03-03-2021	33-158268	0	0	0	0	0	0	0	4.950	0	0
51060806	INSUMOS	02-03-2021	33-158234	0	0	0	0	0	0	0	22.953	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-157552	0	0	0	0	0	0	0	0	3.713	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-157003	0	0	0	0	0	0	0	0	11.800	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-155954	0	0	0	0	0	0	0	0	0	24.164
51060801	REPUESTOS PAÑOL	11-01-2021	33-155869	0	0	0	0	0	0	0	0	0	13.428
51060801	REPUESTOS PAÑOL	07-01-2021	33-155737	0	0	0	0	0	0	0	0	0	31.035
51060801	REPUESTOS PAÑOL	30-11-2020	33-154109	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-11-2020	33-154010	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-153453	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-11-2020	33-153225	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-153224	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8188798-5	RENE REINALDO TAPIA IBACACHE			0	0	0	0	0	0	18.001	0	0	0
51060801	REPUESTOS PAÑOL	29-04-2021	33-2020	0	0	0	0	0	0	5.000	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-2007	0	0	0	0	0	0	13.001	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-1847	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81756300-7	VILLAR HNOS. S.A.			0	0	0	0	0	0	0	97.580	81.951	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-4150646	0	0	0	0	0	0	0	97.580	0	0
51060806	INSUMOS	01-02-2021	33-4129958	0	0	0	0	0	0	0	0	81.951	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.			0	129.786	0	0	0	0	0	0	0	37.196
51060806	INSUMOS	13-09-2021	33-1638768	0	110.115	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-1630706	0	19.671	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-01-2021	33-1498915	0	0	0	0	0	0	0	0	0	36.176
51060806	INSUMOS	11-01-2021	33-1493606	0	0	0	0	0	0	0	0	0	1.020
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81609600-6	ANWANDTER Y NUSS LTDA.			0	0	0	0	0	0	0	0	0	74.150
51060806	INSUMOS	26-01-2021	33-1597834	0	0	0	0	0	0	0	0	0	74.150
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.			796.618	0	33.230	0	0	765.759	28.516	0	0	4.530
51060806	INSUMOS	20-10-2021	33-2602348	506.585	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-10-2021	33-2602346	253.293	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-2596847	36.740	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	04-08-2021	33-2569904	0	0	33.230	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-2544938	0	0	0	0	0	765.759	0	0	0	0
61010301	ROPA DE TRABAJO	21-04-2021	33-2528489	0	0	0	0	0	0	28.516	0	0	0
61010301	ROPA DE TRABAJO	11-01-2021	33-2485504	0	0	0	0	0	0	0	0	0	4.530
51060806	INSUMOS	03-12-2020	33-2471828	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA			25.000	0	0	25.000	20.000	20.000	20.000	0	0	0
51060804	COMBUSTIBLES	21-10-2021	33-70440	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-66712	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-66139	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-65687	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-64549	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81515100-3	SELIM DABED Y CIA. LTDA.			0	0	0	0	0	0	156.053	0	0	0
51060806	INSUMOS	08-04-2021	33-3989336	0	0	0	0	0	0	55.303	0	0	0
51060806	INSUMOS	07-04-2021	33-3989295	0	0	0	0	0	0	100.750	0	0	0
51060806	INSUMOS	09-11-2020	33-3774960	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			0	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580
61010640	ASESORIAS EXTERNAS	15-09-2021	34-24633	0	2.702.554	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	18-06-2021	34-22293	0	0	0	0	29.674.250	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	15-06-2021	34-22083	0	0	0	0	59.330.740	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-04-2021	34-19455	0	0	0	0	0	0	58.901.980	0	0	0
61010640	ASESORIAS EXTERNAS	23-03-2021	34-18428	0	0	0	0	0	0	0	29.379.620	0	0
61010640	ASESORIAS EXTERNAS	04-01-2021	34-15960	0	0	0	0	0	0	0	0	0	29.066.580
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8149978-0	GUIDO BERTO NAGUIL TRIMPA			0	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080
51060824	GAS	29-09-2021	33-4923	0	109.500	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4883	0	0	28.501	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4882	0	0	28.501	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-4859	0	0	82.500	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-4853	0	0	188.500	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-4837	0	0	0	27.500	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4817	0	0	0	54.999	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4806	0	0	0	271.000	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-4759	0	0	0	0	220.000	0	0	0	0	0
51060824	GAS	31-05-2021	33-4741	0	0	0	0	48.999	0	0	0	0	0
51060824	GAS	28-04-2021	33-4687	0	0	0	0	0	0	54.999	0	0	0
51060824	GAS	26-04-2021	33-4684	0	0	0	0	0	0	107.501	0	0	0
51060824	GAS	23-04-2021	33-4681	0	0	0	0	0	0	155.999	0	0	0
51060824	GAS	23-04-2021	33-4680	0	0	0	0	0	0	27.500	0	0	0
51060824	GAS	29-03-2021	33-4648	0	0	0	0	0	0	0	82.960	0	0
51060824	GAS	29-03-2021	61-276	0	0	0	0	0	0	0	-40.240	0	0
51060824	GAS	26-03-2021	33-4647	0	0	0	0	0	0	0	40.240	0	0
51060824	GAS	25-03-2021	33-4645	0	0	0	0	0	0	0	76.499	0	0
51060824	GAS	26-02-2021	33-4606	0	0	0	0	0	0	0	0	106.000	0
51060824	GAS	25-01-2021	33-4573	0	0	0	0	0	0	0	0	0	115.080
51060824	GAS	30-12-2020	33-4550	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-12-2020	33-4518	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-12-2020	33-4507	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-4480	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2020	33-4440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81402500-4	PEDEMONTE Y COMPANIA LIMITADA			29.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-10-2021	33-27278	29.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA			0	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-1051	0	19.802	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-1050	0	19.252	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-1049	0	30.751	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-1048	0	20.050	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-08-2021	33-1035	0	0	17.750	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-1036	0	0	17.700	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-08-2021	33-1034	0	0	18.051	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-1033	0	0	28.501	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-1032	0	0	0	17.951	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-1031	0	0	0	19.950	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1030	0	0	0	18.051	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-1025	0	0	0	25.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-06-2021	33-1024	0	0	0	15.651	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1019	0	0	0	0	19.502	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-06-2021	33-1018	0	0	0	0	20.503	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-05-2021	33-1008	0	0	0	0	0	28.002	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-05-2021	33-1005	0	0	0	0	0	18.002	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-05-2021	33-1004	0	0	0	0	0	19.502	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-1003	0	0	0	0	0	12.601	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1002	0	0	0	0	0	0	17.602	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-998	0	0	0	0	0	0	30.902	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-996	0	0	0	0	0	0	21.002	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-995	0	0	0	0	0	0	19.452	0	0	0
61010306	ALIMENTACION PERSONAL	30-03-2021	33-994	0	0	0	0	0	0	16.252	0	0	0
61010306	ALIMENTACION PERSONAL	23-03-2021	33-993	0	0	0	0	0	0	0	18.752	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-992	0	0	0	0	0	0	0	18.752	0	0
61010306	ALIMENTACION PERSONAL	11-03-2021	61-22	0	0	0	0	0	0	0	-15.501	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-990	0	0	0	0	0	0	0	27.101	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-989	0	0	0	0	0	0	0	15.501	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-984	0	0	0	0	0	0	0	18.802	0	0
61010306	ALIMENTACION PERSONAL	23-02-2021	33-979	0	0	0	0	0	0	0	0	19.552	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-977	0	0	0	0	0	0	0	0	24.251	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-975	0	0	0	0	0	0	0	0	25.949	0
61010306	ALIMENTACION PERSONAL	22-12-2020	33-952	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-12-2020	33-951	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-12-2020	33-946	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-943	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-12-2020	33-942	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-11-2020	33-935	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2020	33-932	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81293200-4	AUSIN HNOS S A			0	0	0	0	0	0	0	129.338	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-2904192	0	0	0	0	0	0	0	129.338	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81201000-K	CENCOSUD RETAIL S.A.			0	0	0	0	424.690	0	0	0	164.960	0
61010750	GASTOS GENERALES	11-06-2021	33-14673363	0	0	0	0	56.150	0	0	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673362	0	0	0	0	368.540	0	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976319	0	0	0	0	0	0	0	0	19.990	0
61010750	GASTOS GENERALES	01-02-2021	33-13976318	0	0	0	0	0	0	0	0	144.970	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81198400-0	AUTOMOTORA INALCO S.A.			0	0	30.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-546662	0	0	15.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-546204	0	0	15.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81198100-1	JANSSEN  S.A.			0	14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-462841	0	14.240.878	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-08-2021	33-457931	0	0	14.283.701	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-455906	0	0	865.618	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-07-2021	33-455891	0	0	0	12.408.282	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-453558	0	0	0	0	12.247.930	0	0	0	0	0
12030104	MUEBLES Y UTILES	02-06-2021	33-451993	0	0	0	0	865.618	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-451862	0	0	0	0	0	10.674.180	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-449672	0	0	0	0	0	0	6.995.329	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-447672	0	0	0	0	0	0	0	6.978.463	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-446834	0	0	0	0	0	0	0	239.160	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-446354	0	0	0	0	0	0	0	142.788	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-446076	0	0	0	0	0	0	0	1.735.049	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-446027	0	0	0	0	0	0	0	0	5.205.148	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444771	0	0	0	0	0	0	0	0	394.033	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444733	0	0	0	0	0	0	0	0	550.837	0
61010403	ARRIENDOS VEHICULOS	29-01-2021	33-444185	0	0	0	0	0	0	0	0	0	6.909.666
51060801	REPUESTOS PAÑOL	18-12-2020	33-441410	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-442096	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-436726	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81137900-K	CADEMARTORI HNOS. Y CIA.LTDA.			0	0	0	0	0	0	0	0	34.936	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-212954	0	0	0	0	0	0	0	0	34.936	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA			0	0	0	0	0	0	0	0	0	15.000
51060830	CARGA DE EXTINTORES	12-01-2021	33-3152	0	0	0	0	0	0	0	0	0	15.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
81013400-3	BOMBONES VARSOVIENNE S.A			0	0	0	0	0	0	0	237.000	0	0
61010750	GASTOS GENERALES	08-03-2021	33-139199	0	0	0	0	0	0	0	237.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA			0	0	0	0	0	0	0	0	31.437	0
51060806	INSUMOS	23-02-2021	33-254262	0	0	0	0	0	0	0	0	31.437	0
51060806	INSUMOS	13-11-2020	33-246656	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
80478200-1	LAPIZ LOPEZ			0	0	0	0	0	0	0	8.990	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	18-03-2021	33-2079111	0	0	0	0	0	0	0	8.990	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
80409800-3	ELECTRICIDAD GOBANTES S.A.			0	0	0	10.103	0	0	0	17.182	0	0
51060806	INSUMOS	29-07-2021	33-5336762	0	0	0	10.103	0	0	0	0	0	0
61010701	LUZ	03-03-2021	33-5213674	0	0	0	0	0	0	0	17.182	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
80125000-9	BOTTAI HERMANOS S.A			0	37.690	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-143672	0	37.690	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR			0	2.356.200	2.356.200	1.136.450	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-4	0	2.356.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-3	0	0	2.356.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2	0	0	0	1.136.450	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA			0	0	0	0	159.379	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5258	0	0	0	0	159.379	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5257	0	0	0	0	159.380	0	0	0	0	0
51060806	INSUMOS	29-06-2021	61-98	0	0	0	0	-159.380	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA			0	0	0	0	0	0	0	6.400	5.320	4.800
51060806	INSUMOS	23-03-2021	33-14914	0	0	0	0	0	0	0	6.400	0	0
51060806	INSUMOS	04-02-2021	33-14270	0	0	0	0	0	0	0	0	5.320	0
51060806	INSUMOS	08-01-2021	33-13888	0	0	0	0	0	0	0	0	0	4.800
51060806	INSUMOS	24-12-2020	33-13729	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			424.405	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843
61010306	ALIMENTACION PERSONAL	19-10-2021	33-81653662	162.426	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-10-2021	33-81653568	130.645	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-10-2021	33-81274255	131.334	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-09-2021	33-81274085	0	127.133	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-09-2021	33-81273952	0	144.580	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-81271256	0	151.234	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-09-2021	33-81271048	0	150.483	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-09-2021	33-80745444	0	140.294	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-08-2021	33-80745215	0	0	146.513	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-08-2021	33-80742666	0	0	148.186	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-80739464	0	0	158.065	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-80739265	0	0	0	16.065	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-80739237	0	0	0	133.316	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-07-2021	33-80739084	0	0	0	113.485	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-80076144	0	0	0	113.292	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-07-2021	33-80075818	0	0	0	149.562	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-06-2021	33-80070977	0	0	0	0	127.149	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-80070793	0	0	0	0	122.395	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-06-2021	33-80070629	0	0	0	0	106.158	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-80068961	0	0	0	0	107.170	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-05-2021	33-80068762	0	0	0	0	0	114.004	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-79445665	0	0	0	0	0	156.923	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-05-2021	33-79445488	0	0	0	0	0	130.319	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-79443982	0	0	0	0	0	140.525	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-79441048	0	0	0	0	0	0	119.718	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-79440847	0	0	0	0	0	0	127.192	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-79005253	0	0	0	0	0	0	0	102.241	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-79005073	0	0	0	0	0	0	0	121.560	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-79001552	0	0	0	0	0	0	0	134.282	0	0
61010306	ALIMENTACION PERSONAL	03-03-2021	33-78572794	0	0	0	0	0	0	0	131.865	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-78571173	0	0	0	0	0	0	0	0	151.736	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-78571006	0	0	0	0	0	0	0	0	122.681	0
61010306	ALIMENTACION PERSONAL	13-02-2021	33-78570917	0	0	0	0	0	0	0	0	41.671	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-78570844	0	0	0	0	0	0	0	0	127.092	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-78336945	0	0	0	0	0	0	0	0	136.249	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-78336786	0	0	0	0	0	0	0	0	0	152.843
61010306	ALIMENTACION PERSONAL	30-12-2020	33-77985945	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-12-2020	33-77983184	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-12-2020	33-77982976	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-12-2020	33-77011732	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-12-2020	33-77011570	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-11-2020	33-77011376	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-11-2020	33-76534455	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-11-2020	33-76534292	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-11-2020	33-76534955	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79969040-3	GOMAS Y PLASTICOS CARRASCO Y GREZ LTDA			0	0	0	0	91.599	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-24263	0	0	0	0	91.599	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA			0	1.070.332	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	33-825	0	1.070.332	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79955010-5	COMERCIAL DECAR LIMITADA			0	0	0	0	0	0	0	0	101.150	0
61010714	MANTENCIONES INMUEBLES	16-02-2021	33-3051	0	0	0	0	0	0	0	0	101.150	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79948840-K	COMERCIAL TOTALPACK LIMITADA			345.100	278.936	106.247	0	123.760	0	0	3.683.536	0	0
61010707	ARTICULOS DE OFICINAS	30-09-2021	33-63325	345.100	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	15-09-2021	33-62898	0	278.936	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-08-2021	33-62458	0	0	106.247	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-60692	0	0	0	0	123.760	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	15-03-2021	33-58443	0	0	0	0	0	0	0	3.683.536	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79930800-2	ALVAREZ DIAZ LTDA			0	812.386	1.611.496	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-9	0	812.386	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-6	0	0	808.040	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-4	0	0	803.456	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA			0	0	0	0	0	15.000	0	0	0	0
51060806	INSUMOS	31-05-2021	33-13451	0	0	0	0	0	15.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79894670-6	SERVICIOS TASUI S A			0	9.237	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-9230	0	9.237	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA			0	22.890	0	0	0	12.390	4.950	7.501	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-29127	0	22.890	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-25759	0	0	0	0	0	12.390	0	0	0	0
51060806	INSUMOS	06-04-2021	33-25073	0	0	0	0	0	0	4.950	0	0	0
51060806	INSUMOS	26-03-2021	33-24892	0	0	0	0	0	0	0	7.501	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79891980-6	LA CASA DEL FILTRO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-46625	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79889650-4	FERRETERIAS IBERIA LTDA.			31.837	0	11.990	2.580	101.378	19.730	0	0	0	0
51060806	INSUMOS	12-10-2021	33-379895	17.440	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-10-2021	33-379294	14.397	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-375417	0	0	11.990	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-372806	0	0	0	2.580	0	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-370442	0	0	0	0	31.658	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-369185	0	0	0	0	69.720	0	0	0	0	0
51060806	INSUMOS	06-05-2021	33-366891	0	0	0	0	0	19.730	0	0	0	0
51060806	INSUMOS	22-12-2020	33-355126	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-351753	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD			0	0	0	0	0	0	80.500	0	385.510	346.440
51060806	INSUMOS	14-04-2021	33-39390	0	0	0	0	0	0	11.900	0	0	0
51060806	INSUMOS	13-04-2021	33-39352	0	0	0	0	0	0	51.700	0	0	0
51060806	INSUMOS	12-04-2021	33-39318	0	0	0	0	0	0	16.900	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-37539	0	0	0	0	0	0	0	0	713.950	0
51060806	INSUMOS	01-02-2021	61-1330	0	0	0	0	0	0	0	0	-328.440	0
51060806	INSUMOS	29-01-2021	33-37508	0	0	0	0	0	0	0	0	0	328.440
51060806	INSUMOS	14-01-2021	33-36990	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79841400-3	COMERCIAL LA FINCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-42115	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-42035	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-41845	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79831980-9	SOC HOTELERA PENUELAS LIMITADA			130.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	21-10-2021	33-3797	50.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	06-10-2021	33-3766	80.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79802160-5	IMPORTSERVICE CASANOVA LIMITADA			82.440	0	147.492	0	0	0	0	309.210	125.910	84.539
51060801	REPUESTOS PAÑOL	18-10-2021	33-133934	82.440	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-129251	0	0	147.492	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120732	0	0	0	0	0	0	0	2.900	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120730	0	0	0	0	0	0	0	24.300	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-120373	0	0	0	0	0	0	0	234.529	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-119541	0	0	0	0	0	0	0	47.481	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-118041	0	0	0	0	0	0	0	0	125.910	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-116215	0	0	0	0	0	0	0	0	0	84.539
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79799310-7	SOC PAVEZ HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	11.499
51060801	REPUESTOS PAÑOL	27-01-2021	33-15950	0	0	0	0	0	0	0	0	0	11.499
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA			0	20.000	0	0	20.000	40.000	0	0	0	29.178
51060804	COMBUSTIBLES	13-09-2021	33-176918	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-171295	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-05-2021	33-169410	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-168993	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-01-2021	33-162592	0	0	0	0	0	0	0	0	0	19.178
51060804	COMBUSTIBLES	07-01-2021	33-162349	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	28-12-2020	33-161819	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-160133	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-159277	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735
61010402	ARRIENDOS INMUEBLES	06-10-2021	34-4146	752.310	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-09-2021	34-4091	0	748.570	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-4038	0	0	743.965	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-07-2021	34-3983	0	0	0	742.820	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-06-2021	34-3932	0	0	0	0	740.427	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-3878	0	0	0	0	0	737.452	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-04-2021	34-3826	0	0	0	0	0	0	734.917	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	34-3768	0	0	0	0	0	0	0	732.367	0	0
61010402	ARRIENDOS INMUEBLES	15-02-2021	34-3718	0	0	0	0	0	0	0	0	728.164	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	34-3661	0	0	0	0	0	0	0	0	0	726.735
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-3609	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-3554	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			407.281	2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-10-2021	33-54391	407.281	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-09-2021	33-54241	0	1.583.094	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-09-2021	33-53933	0	864.528	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-08-2021	33-53656	0	0	1.573.926	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-08-2021	33-53285	0	0	545.227	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-07-2021	33-53033	0	0	0	1.566.407	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-07-2021	33-52716	0	0	0	665.881	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	25-06-2021	33-52553	0	0	0	0	1.563.311	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	04-06-2021	33-52254	0	0	0	0	1.703.217	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-05-2021	33-52072	0	0	0	0	0	1.558.205	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-51775	0	0	0	0	0	605.429	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-04-2021	33-51535	0	0	0	0	0	0	1.551.910	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-04-2021	33-51261	0	0	0	0	0	0	429.101	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-03-2021	33-51102	0	0	0	0	0	0	0	1.547.007	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-03-2021	33-50764	0	0	0	0	0	0	0	20.330	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-02-2021	33-50573	0	0	0	0	0	0	0	0	1.540.316	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-50396	0	0	0	0	0	0	0	0	560.476	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-50266	0	0	0	0	0	0	0	0	0	1.532.793
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49875	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49859	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-12-2020	33-49512	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-49362	0	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-11-2020	33-48982	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79706120-4	ESMAX RED LIMITADA			0	0	0	0	0	0	0	80.000	100.000	130.000
51060804	COMBUSTIBLES	19-03-2021	33-6185000	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-03-2021	33-6184723	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6184649	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	02-03-2021	33-6168560	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	25-02-2021	33-6168456	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-02-2021	33-6168366	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	16-02-2021	33-6150228	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	04-02-2021	33-6149998	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-02-2021	33-6149909	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	21-01-2021	33-6129707	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-01-2021	33-6129631	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	14-01-2021	33-6129542	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	11-01-2021	33-6130431	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	07-01-2021	33-6112209	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	04-01-2021	33-6112124	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	28-12-2020	33-6112020	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2020	33-6090168	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2020	33-6096886	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-6089938	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2020	33-6066640	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-6066393	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-6045961	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-6045870	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA			0	0	0	0	0	0	0	6.000	0	0
51060806	INSUMOS	01-03-2021	33-116893	0	0	0	0	0	0	0	6.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			59.000	0	0	0	48.500	0	67.001	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-43817	29.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-10-2021	33-43667	30.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-06-2021	33-40318	0	0	0	0	33.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-40246	0	0	0	0	15.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-39208	0	0	0	0	0	0	67.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79649970-2	AUTOMOTRIZ SERVIMAQ SPA			0	0	0	0	0	0	51.587	0	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-211033	0	0	0	0	0	0	51.587	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79634430-K	URRUTIA Y OTAROLA LIMITADA			0	0	0	0	0	20.908	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-05-2021	34-161	0	0	0	0	0	20.908	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79620090-1	JORQUERA TRANSPORTE S.A			0	0	23.502.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-31407	0	0	23.502.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79606430-7	VICHERAT Y PRADENAS LTDA.			140.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-74417	140.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA			0	0	105.000	130.000	125.000	60.000	150.000	90.000	0	0
51060804	COMBUSTIBLES	10-08-2021	33-88082	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-88003	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-87874	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-87672	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-87528	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-87241	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-87127	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-86703	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-86344	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-86236	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-86177	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-85846	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-85421	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-85141	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-84927	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-84878	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-84829	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-84688	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-84496	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	25-03-2021	33-84375	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-84164	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	10-11-2020	33-56548	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79569740-3	OSCAR MENARES Y CIA LTDA			0	0	78.600	0	0	0	0	0	70.001	0
51060824	GAS	18-08-2021	33-7871	0	0	78.600	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-7093	0	0	0	0	0	0	0	0	70.001	0
51060824	GAS	09-11-2020	33-6725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA			70.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013
51060804	COMBUSTIBLES	08-10-2021	33-332638	35.021	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-332495	35.013	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-331375	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-330891	0	35.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-329582	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-328307	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-327948	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-327841	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-327380	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-326991	0	0	35.019	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-325123	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-324998	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-324383	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-323803	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-322770	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-322644	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-322087	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-321783	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-321594	0	0	0	3.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-321368	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-320729	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-320180	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-319703	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-319335	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-318110	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-317648	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-317132	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-316512	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-315694	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-313003	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-311669	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-311574	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-311089	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-310719	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-310744	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-310341	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-310205	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-309711	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	12-03-2021	33-306971	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	03-02-2021	33-303252	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-01-2021	33-302893	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	14-01-2021	33-299670	0	0	0	0	0	0	0	0	0	35.013
51060804	COMBUSTIBLES	10-12-2020	33-296912	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-295651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79528950-K	AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA.			0	0	0	0	0	0	134.964	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-100399	0	0	0	0	0	0	134.964	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
79528730-2	CIPER REPUESTOS LIMITADA			0	0	0	0	0	0	0	0	51.000	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-337044	0	0	0	0	0	0	0	0	51.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7946638-7	GERMAIN FERNANDO SILVA MOLINA			0	0	3.069.010	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-343	0	0	3.069.010	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7919347-K	EDILIA ANTONIA CARDENAS CADIN			0	0	0	53.350	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-229	0	0	0	26.900	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-228	0	0	0	26.450	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA			0	0	4.337.550	3.962.700	2.731.050	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-381	0	0	4.337.550	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	12-07-2021	33-374	0	0	0	2.516.850	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	08-07-2021	33-373	0	0	0	1.445.850	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	14-06-2021	33-367	0	0	0	0	2.731.050	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78986280-K	AGROCONNEXION SPA			0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2020	34-302	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			0	0	0	0	0	0	0	359.102	0	160.000
51060803	NEUMATICOS	10-03-2021	33-13108	0	0	0	0	0	0	0	359.102	0	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-12793	0	0	0	0	0	0	0	0	0	160.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7897518-0	JORGE RAMON VENEGAS GARRIDO			0	0	0	0	40.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-6585	0	0	0	0	40.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78940420-8	COMERCIAL NITOBEL LTDA.			0	9.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-09-2021	33-88807	0	9.400	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78924030-2	EPYSA IMPLEMENTOS			123.030	85.480	399.980	0	137.710	7.770	93.550	81.300	28.740	345.290
51060801	REPUESTOS PAÑOL	12-10-2021	33-3154989	123.030	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-3114701	0	85.480	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-3084024	0	0	299.970	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-3086980	0	0	19.570	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-3079338	0	0	14.580	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-3076377	0	0	51.080	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-3034049	0	0	14.780	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-06-2021	33-2980257	0	0	0	0	97.790	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-06-2021	33-2996064	0	0	0	0	39.920	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-05-2021	33-2938496	0	0	0	0	0	7.770	0	0	0	0
51060806	INSUMOS	29-04-2021	33-2916241	0	0	0	0	0	0	17.090	0	0	0
61010708	ARTICULOS DE ASEO	26-04-2021	33-2917638	0	0	0	0	0	0	20.720	0	0	0
51060823	LUBRICANTES	17-04-2021	33-2907108	0	0	0	0	0	0	5.180	0	0	0
51060806	INSUMOS	13-04-2021	33-2874137	0	0	0	0	0	0	37.990	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-2873852	0	0	0	0	0	0	12.570	0	0	0
51060823	LUBRICANTES	30-03-2021	33-2877999	0	0	0	0	0	0	0	32.950	0	0
51060806	INSUMOS	29-03-2021	33-2877844	0	0	0	0	0	0	0	37.990	0	0
51060823	LUBRICANTES	26-03-2021	33-2870713	0	0	0	0	0	0	0	10.360	0	0
51060806	INSUMOS	04-02-2021	33-2801805	0	0	0	0	0	0	0	0	28.740	0
51060806	INSUMOS	25-01-2021	33-2775646	0	0	0	0	0	0	0	0	0	10.170
51060806	INSUMOS	20-01-2021	33-2776442	0	0	0	0	0	0	0	0	0	16.080
51060801	REPUESTOS PAÑOL	16-01-2021	33-2789251	0	0	0	0	0	0	0	0	0	266.680
51060801	REPUESTOS PAÑOL	09-01-2021	33-2764065	0	0	0	0	0	0	0	0	0	14.370
51060806	INSUMOS	06-01-2021	33-2763766	0	0	0	0	0	0	0	0	0	37.990
51060801	REPUESTOS PAÑOL	10-12-2020	33-2719415	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-12-2020	33-2719325	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-2740375	0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	26-11-2020	33-2719737	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-11-2020	33-2705839	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-11-2020	33-2699827	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-11-2020	33-2691209	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78923020-K	ELECTRONICA FUJICORP S.A.			0	0	0	0	0	0	0	145.389	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-187837	0	0	0	0	0	0	0	145.389	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	02-11-2020	33-2582	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78897320-9	HOMECARE CHILE LTDA			0	0	0	0	0	0	133.500	0	0	0
61010708	ARTICULOS DE ASEO	08-04-2021	34-201	0	0	0	0	0	0	133.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78882880-2	COMERCIAL CANADA LTDA			0	0	0	0	0	0	67.961	0	0	0
51060806	INSUMOS	23-04-2021	33-3850	0	0	0	0	0	0	67.961	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.			0	0	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512
51060804	COMBUSTIBLES	25-08-2021	33-296870	0	0	33.996	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296347	0	0	37.764	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296305	0	0	49.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-296032	0	0	27.007	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-295736	0	0	45.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-295350	0	0	51.608	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-295155	0	0	55.009	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-294953	0	0	40.364	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-294473	0	0	44.506	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-293170	0	0	0	36.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-292633	0	0	0	50.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-291385	0	0	0	46.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-290801	0	0	0	37.507	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-290401	0	0	0	41.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-290071	0	0	0	35.111	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-289162	0	0	0	0	45.003	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-288967	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-288911	0	0	0	0	35.303	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-288751	0	0	0	0	50.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-288035	0	0	0	0	43.002	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-287028	0	0	0	0	50.003	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-286732	0	0	0	0	40.510	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-286218	0	0	0	0	32.502	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-285677	0	0	0	0	0	48.001	0	0	0	0
51060804	COMBUSTIBLES	21-05-2021	33-284990	0	0	0	0	0	53.003	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-284744	0	0	0	0	0	45.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-283602	0	0	0	0	0	31.004	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-281480	0	0	0	0	0	0	45.000	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280229	0	0	0	0	0	0	49.002	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280227	0	0	0	0	0	0	30.277	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-279516	0	0	0	0	0	0	31.401	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-279019	0	0	0	0	0	0	0	42.002	0	0
51060804	COMBUSTIBLES	30-03-2021	33-278840	0	0	0	0	0	0	0	36.002	0	0
51060804	COMBUSTIBLES	25-03-2021	33-278413	0	0	0	0	0	0	0	38.006	0	0
51060804	COMBUSTIBLES	24-03-2021	33-278190	0	0	0	0	0	0	0	47.518	0	0
51060804	COMBUSTIBLES	22-03-2021	33-277959	0	0	0	0	0	0	0	27.702	0	0
51060804	COMBUSTIBLES	18-03-2021	33-277490	0	0	0	0	0	0	0	42.001	0	0
51060804	COMBUSTIBLES	11-03-2021	33-276660	0	0	0	0	0	0	0	45.001	0	0
51060804	COMBUSTIBLES	10-03-2021	33-276470	0	0	0	0	0	0	0	38.737	0	0
51060804	COMBUSTIBLES	06-03-2021	33-276016	0	0	0	0	0	0	0	40.003	0	0
51060804	COMBUSTIBLES	02-03-2021	33-275509	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-02-2021	33-274674	0	0	0	0	0	0	0	0	39.003	0
51060804	COMBUSTIBLES	15-02-2021	33-273497	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	10-02-2021	33-272822	0	0	0	0	0	0	0	0	44.001	0
51060804	COMBUSTIBLES	04-02-2021	33-272086	0	0	0	0	0	0	0	0	33.010	0
51060804	COMBUSTIBLES	02-02-2021	33-271888	0	0	0	0	0	0	0	0	21.501	0
51060804	COMBUSTIBLES	02-02-2021	33-271800	0	0	0	0	0	0	0	0	38.011	0
51060804	COMBUSTIBLES	15-01-2021	33-269644	0	0	0	0	0	0	0	0	0	32.003
51060804	COMBUSTIBLES	13-01-2021	33-269388	0	0	0	0	0	0	0	0	0	38.503
51060804	COMBUSTIBLES	11-01-2021	33-269120	0	0	0	0	0	0	0	0	0	36.003
51060804	COMBUSTIBLES	08-01-2021	33-268805	0	0	0	0	0	0	0	0	0	43.003
51060804	COMBUSTIBLES	07-01-2021	33-268679	0	0	0	0	0	0	0	0	0	29.000
51060804	COMBUSTIBLES	05-01-2021	33-268364	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	28-12-2020	33-267629	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2020	33-266950	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2020	33-264488	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-264040	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-263135	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-262399	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-261628	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			0	0	0	0	0	0	0	62.013	0	0
51060804	COMBUSTIBLES	09-03-2021	33-719222	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	03-03-2021	33-717583	0	0	0	0	0	0	0	32.013	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78861870-0	COMERCIAL ALBANO LIMITADA			0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-107316	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78838900-0	COMBUSTIBLES RAPALLO LTDA.			30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-276745	30.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA			0	76.001	0	0	0	0	0	0	49.999	0
51060801	REPUESTOS PAÑOL	30-09-2021	33-19205	0	76.001	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-17066	0	0	0	0	0	0	0	0	49.999	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78831630-5	SUMINISTRO DE NAVES METALMAR Y CIA.LTDA.			0	0	0	0	0	0	5.900	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-50602	0	0	0	0	0	0	5.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	18.000
61010711	PUBLICIDAD Y MARKETING	18-01-2021	33-4098	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA			0	0	0	0	0	0	0	0	229.768	190.005
51060804	COMBUSTIBLES	25-02-2021	33-158389	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-02-2021	33-157668	0	0	0	0	0	0	0	0	15.000	0
51060804	COMBUSTIBLES	19-02-2021	33-157488	0	0	0	0	0	0	0	0	30.001	0
51060804	COMBUSTIBLES	13-02-2021	33-156444	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	10-02-2021	33-155913	0	0	0	0	0	0	0	0	19.711	0
51060804	COMBUSTIBLES	09-02-2021	33-155745	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	08-02-2021	33-155479	0	0	0	0	0	0	0	0	30.042	0
51060804	COMBUSTIBLES	03-02-2021	33-154775	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-02-2021	33-154411	0	0	0	0	0	0	0	0	20.014	0
51060804	COMBUSTIBLES	01-02-2021	33-154408	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	29-01-2021	33-154050	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	27-01-2021	33-153693	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	23-01-2021	33-153132	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	22-01-2021	33-152947	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-01-2021	33-152412	0	0	0	0	0	0	0	0	0	30.005
51060804	COMBUSTIBLES	19-01-2021	33-152371	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	17-01-2021	33-152170	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	09-01-2021	33-150844	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	29-12-2020	33-149217	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-147606	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-147424	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2020	33-146860	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-12-2020	33-146404	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-12-2020	33-145293	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-144952	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-143724	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-143376	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-11-2020	33-142884	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-142491	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2020	33-142338	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-141199	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-141001	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-140108	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78809340-3	PERNOS SAN MARTIN LIMITADA			0	37.302	19.205	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-332893	0	37.302	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-328408	0	0	19.205	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78801420-1	COMERCIAL FREJAI LIMITADA			0	0	0	0	0	0	18.050	0	0	0
51060806	INSUMOS	30-04-2021	33-19304	0	0	0	0	0	0	18.050	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302
61010306	ALIMENTACION PERSONAL	13-10-2021	33-279363	457.767	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-09-2021	33-278319	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-08-2021	33-277166	0	0	457.767	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-276444	0	0	457.767	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-275381	0	0	0	457.767	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-274311	0	0	0	0	459.302	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-273188	0	0	0	0	0	459.302	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-271943	0	0	0	0	0	0	459.302	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-271175	0	0	0	0	0	0	459.302	0	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-270177	0	0	0	0	0	0	0	462.781	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-269397	0	0	0	0	0	0	0	0	459.302	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-268067	0	0	0	0	0	0	0	0	0	459.302
61010306	ALIMENTACION PERSONAL	24-12-2020	33-266837	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-11-2020	33-265567	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-264493	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			0	0	0	0	20.000	0	0	0	30.000	30.000
51060804	COMBUSTIBLES	18-06-2021	33-185906	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-172441	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	05-01-2021	33-169839	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			0	476.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-22234	0	476.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-21668	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78646720-9	VALENTIN MARTINEZ PRIETO LTDA			0	95.000	25.002	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-65117	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-64474	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-64327	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-57219	0	0	25.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-55831	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78645520-0	COMPLEJO TURISTICO F X LIMITADA			45.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	06-10-2021	33-8143	45.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78633240-0	SOC FLEXIBLES ECUADOR LTDA			0	28.560	0	0	0	0	0	15.470	0	75.208
51060801	REPUESTOS PAÑOL	11-09-2021	33-6804	0	28.560	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-6128	0	0	0	0	0	0	0	15.470	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-5915	0	0	0	0	0	0	0	0	0	56.644
51060801	REPUESTOS PAÑOL	11-01-2021	33-5862	0	0	0	0	0	0	0	0	0	9.044
51060801	REPUESTOS PAÑOL	08-01-2021	33-5852	0	0	0	0	0	0	0	0	0	3.570
51060801	REPUESTOS PAÑOL	08-01-2021	33-5851	0	0	0	0	0	0	0	0	0	5.950
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78619240-4	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			0	0	0	0	0	9.000	0	0	0	0
51060801	REPUESTOS PAÑOL	05-05-2021	33-8699	0	0	0	0	0	9.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78615580-0	VELIZ BELTRAN LTDA.			0	0	0	0	0	0	0	0	95.766	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-493814	0	0	0	0	0	0	0	0	95.766	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78611340-7	COMBUSTIBLES PEUMO LIMITADA			0	0	0	0	0	60.000	60.000	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-103727	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-103500	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-102237	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-100912	0	0	0	0	0	0	30.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78570830-K	SERVI ATLAS LIMITADA			0	0	0	0	0	0	0	160.650	0	0
61010403	ARRIENDOS VEHICULOS	25-03-2021	33-2525	0	0	0	0	0	0	0	160.650	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.			0	0	0	0	0	0	0	0	0	89.483
51060806	INSUMOS	14-01-2021	33-5299	0	0	0	0	0	0	0	0	0	5.999
51060806	INSUMOS	09-01-2021	33-5284	0	0	0	0	0	0	0	0	0	83.484
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78557650-0	CANDIA Y CIA LIMITADA			0	0	364.751	127.250	0	0	0	25.000	0	60.000
51060805	MANTENCIONES EXTERNAS	16-08-2021	33-28865	0	0	94.750	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28625	0	0	70.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28624	0	0	200.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-07-2021	33-28395	0	0	0	127.250	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-03-2021	33-26368	0	0	0	0	0	0	0	25.000	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-25589	0	0	0	0	0	0	0	0	0	60.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__			0	0	144.005	159.604	328.851	306.904	364.009	196.002	228.818	241.025
51060804	COMBUSTIBLES	27-08-2021	33-211507	0	0	40.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-211416	0	0	54.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-209980	0	0	50.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-209369	0	0	0	50.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-209130	0	0	0	29.600	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-208686	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-208135	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-207808	0	0	0	0	50.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-207154	0	0	0	0	50.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-207064	0	0	0	0	31.601	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-206567	0	0	0	0	28.150	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206388	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206387	0	0	0	0	45.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-206337	0	0	0	0	47.500	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-206204	0	0	0	0	46.600	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-205757	0	0	0	0	0	48.003	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-205142	0	0	0	0	0	49.000	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-205089	0	0	0	0	0	39.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-205033	0	0	0	0	0	47.901	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-204935	0	0	0	0	0	45.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-204700	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-204613	0	0	0	0	0	48.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204420	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204419	0	0	0	0	0	0	48.500	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-204201	0	0	0	0	0	0	44.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-204075	0	0	0	0	0	0	45.505	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-203868	0	0	0	0	0	0	38.002	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-203806	0	0	0	0	0	0	43.001	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-203523	0	0	0	0	0	0	37.001	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-203237	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-203121	0	0	0	0	0	0	3.917	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES			0	0	0	0	0	0	34.083	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-202577	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-03-2021	33-202048	0	0	0	0	0	0	0	44.999	0	0
51060804	COMBUSTIBLES	10-03-2021	33-201795	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	03-03-2021	33-201406	0	0	0	0	0	0	0	36.001	0	0
51060804	COMBUSTIBLES	01-03-2021	33-201242	0	0	0	0	0	0	0	45.002	0	0
51060804	COMBUSTIBLES	19-02-2021	33-200627	0	0	0	0	0	0	0	0	44.003	0
51060804	COMBUSTIBLES	17-02-2021	33-200476	0	0	0	0	0	0	0	0	41.001	0
51060804	COMBUSTIBLES	13-02-2021	33-200215	0	0	0	0	0	0	0	0	29.011	0
51060804	COMBUSTIBLES	11-02-2021	33-200091	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	11-02-2021	33-200070	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	05-02-2021	33-199756	0	0	0	0	0	0	0	0	44.803	0
51060804	COMBUSTIBLES	28-01-2021	33-199297	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	28-01-2021	33-199284	0	0	0	0	0	0	0	0	0	36.000
51060804	COMBUSTIBLES	26-01-2021	33-199124	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	22-01-2021	33-198913	0	0	0	0	0	0	0	0	0	39.002
51060804	COMBUSTIBLES	20-01-2021	33-198767	0	0	0	0	0	0	0	0	0	41.000
51060804	COMBUSTIBLES	18-01-2021	33-198641	0	0	0	0	0	0	0	0	0	35.001
51060804	COMBUSTIBLES	04-01-2021	33-197847	0	0	0	0	0	0	0	0	0	20.022
51060804	COMBUSTIBLES	30-12-2020	33-197656	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-197581	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-197517	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-197246	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-197022	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-196584	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-196512	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-196188	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-194711	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-194355	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-194213	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-194046	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA			0	0	0	0	30.000	20.000	0	20.000	0	0
51060804	COMBUSTIBLES	11-06-2021	33-563662	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-562256	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-560642	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-545313	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	03-12-2020	33-527167	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.			0	0	0	0	0	0	0	0	0	16.000
51060829	TRANSBORDADOR	09-01-2021	33-76238	0	0	0	0	0	0	0	0	0	8.000
51060829	TRANSBORDADOR	09-01-2021	33-76225	0	0	0	0	0	0	0	0	0	8.000
51060829	TRANSBORDADOR	29-12-2020	33-74794	0	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	29-12-2020	33-74780	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			0	0	0	0	0	0	0	90.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-03-2021	33-940	0	0	0	0	0	0	0	18.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-03-2021	33-939	0	0	0	0	0	0	0	18.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-03-2021	33-937	0	0	0	0	0	0	0	18.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-03-2021	33-935	0	0	0	0	0	0	0	18.000	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-03-2021	33-933	0	0	0	0	0	0	0	18.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78404150-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	0	0	132.864	0	0
51060806	INSUMOS	16-03-2021	33-27722	0	0	0	0	0	0	0	13.209	0	0
51060806	INSUMOS	12-03-2021	33-27677	0	0	0	0	0	0	0	61.583	0	0
51060806	INSUMOS	12-03-2021	33-27676	0	0	0	0	0	0	0	37.545	0	0
51060806	INSUMOS	12-03-2021	61-1130	0	0	0	0	0	0	0	-31.714	0	0
51060806	INSUMOS	09-03-2021	33-27629	0	0	0	0	0	0	0	52.241	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78397150-K	PERROT Y CIA LTDA			0	20.000	20.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-83961	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-83566	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-82388	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78370100-6	DISTRIBUIDORA DE MATERIALES DE FIJACION S.A.			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-150079	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-150078	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78342680-3	ROSAS CAROCA JULIO Y CIA SPA			9.116.590	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-10-2021	33-7610	9.116.590	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-36787	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA			0	65.000	25.000	20.000	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-79895	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-09-2021	33-79277	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-79147	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-77628	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-76858	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-73866	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA			8.399	0	57.122	0	0	0	0	36.690	0	81.958
51060806	INSUMOS	18-10-2021	33-547734	8.399	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-541295	0	0	57.122	0	0	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-531672	0	0	0	0	0	0	0	12.280	0	0
51060806	INSUMOS	17-03-2021	33-531183	0	0	0	0	0	0	0	24.410	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-525903	0	0	0	0	0	0	0	0	0	81.958
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78284760-0	IMPORTADORA TECH LTDA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-11-2020	33-24588	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78276630-9	RENTAL AUTOS S.A.			20.000	0	0	0	0	0	0	0	0	25.007
51060804	COMBUSTIBLES	08-10-2021	33-130900	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-115441	0	0	0	0	0	0	0	0	0	25.007
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA			0	0	0	5.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-93407	0	0	0	5.950	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78248640-3	REPUESTOS RAHN			0	33.300	0	0	8.550	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-85786	0	33.300	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-82423	0	0	0	0	8.550	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78238930-0	COMERCIAL ALDUNATE LIMITADA			0	0	0	12.000	0	0	0	36.000	65.000	873.501
51060801	REPUESTOS PAÑOL	08-07-2021	33-7588	0	0	0	12.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-6921	0	0	0	0	0	0	0	36.000	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-6826	0	0	0	0	0	0	0	0	65.000	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6646	0	0	0	0	0	0	0	0	0	115.501
51060801	REPUESTOS PAÑOL	07-01-2021	33-6645	0	0	0	0	0	0	0	0	0	758.000
51060801	REPUESTOS PAÑOL	07-01-2021	33-6644	0	0	0	0	0	0	0	0	0	873.500
51060801	REPUESTOS PAÑOL	07-01-2021	61-325	0	0	0	0	0	0	0	0	0	-873.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78229820-8	VALENCIA Y PACHECO LIMITADA			0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-1634648	0	10.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78214980-6	FADIGOM LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-12-2020	33-50812	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-50009	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78205140-7	COMERCIAL PRODECO LTDA.			19.999	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-10-2021	33-26187	19.999	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78173420-9	TERRAMATER S.A.			0	0	0	0	0	0	0	109.561	0	0
61010750	GASTOS GENERALES	12-03-2021	33-133929	0	0	0	0	0	0	0	109.561	0	0
61010750	GASTOS GENERALES	23-12-2020	33-130556	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78137530-6	LUBRICANTES ARAVENA LTDA.			0	0	17.500	0	0	62.000	37.400	0	0	33.600
51060823	LUBRICANTES	19-08-2021	33-37444	0	0	17.500	0	0	0	0	0	0	0
51060823	LUBRICANTES	20-05-2021	33-34948	0	0	0	0	0	62.000	0	0	0	0
51060823	LUBRICANTES	19-04-2021	33-34171	0	0	0	0	0	0	33.400	0	0	0
51060823	LUBRICANTES	14-04-2021	33-34096	0	0	0	0	0	0	4.000	0	0	0
51060823	LUBRICANTES	18-01-2021	33-31893	0	0	0	0	0	0	0	0	0	33.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78130260-0	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			0	0	0	0	32.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-62644	0	0	0	0	32.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.			0	0	0	0	0	0	0	0	0	10.650
51060810	REVISION TECNICA	27-01-2021	33-68399	0	0	0	0	0	0	0	0	0	10.650
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA			0	77.480	0	0	0	0	0	0	0	12.040
61010306	ALIMENTACION PERSONAL	15-09-2021	33-4618	0	77.480	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-4127	0	0	0	0	0	0	0	0	0	12.040
61010306	ALIMENTACION PERSONAL	30-11-2020	33-4058	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-4012	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-3989	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-10-2020	61-330	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78090950-1	TEK CHILE S.A.			0	0	0	0	0	0	0	568.570	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-03-2021	34-382	0	0	0	0	0	0	0	568.570	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78023550-0	CASA ROSSIER LIMITADA			0	8.000	157.423	5.967	0	0	0	78.999	60.102	0
51060801	REPUESTOS PAÑOL	23-09-2021	33-464570	0	8.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-08-2021	33-462683	0	0	157.423	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-457020	0	0	0	5.967	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-442415	0	0	0	0	0	0	0	78.999	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-435959	0	0	0	0	0	0	0	0	23.241	0
51060801	REPUESTOS PAÑOL	08-02-2021	61-9069	0	0	0	0	0	0	0	0	-10.139	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-433226	0	0	0	0	0	0	0	0	41.000	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-433145	0	0	0	0	0	0	0	0	6.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78016970-2	INMOBILIARIA SANTA CRUZ S.A.			720.601	711.717	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-4496	148.846	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-1805	571.755	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-4449	0	142.804	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-1777	0	568.913	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-08-2021	33-4399	0	0	144.761	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-1745	0	0	565.413	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-07-2021	33-4348	0	0	0	136.376	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-1718	0	0	0	564.543	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-4298	0	0	0	0	148.166	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-1690	0	0	0	0	562.724	0	0	0	0	0
61010701	LUZ	01-05-2021	33-4248	0	0	0	0	0	83.540	0	0	0	0
61010702	AGUA			0	0	0	0	0	24.552	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	45.633	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-1663	0	0	0	0	0	560.462	0	0	0	0
61010701	LUZ	01-04-2021	33-4199	0	0	0	0	0	0	62.804	0	0	0
61010702	AGUA			0	0	0	0	0	0	17.180	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	45.477	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-1636	0	0	0	0	0	0	558.537	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-4152	0	0	0	0	0	0	0	130.637	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-1612	0	0	0	0	0	0	0	556.599	0	0
61010701	LUZ	01-02-2021	33-4105	0	0	0	0	0	0	0	0	63.003	0
61010702	AGUA			0	0	0	0	0	0	0	0	20.188	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	45.059	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-1583	0	0	0	0	0	0	0	0	553.404	0
61010721	GASTOS COMUNES	01-01-2021	33-4057	0	0	0	0	0	0	0	0	0	124.147
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-1551	0	0	0	0	0	0	0	0	0	552.318
61010721	GASTOS COMUNES	01-12-2020	33-4010	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-1518	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	01-11-2020	33-3962	0	0	0	0	0	0	0	0	0	0
61010702	AGUA			0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	34-1490	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
78004800-K	SOC DE INVERSIONES STEVENS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2020	33-95843	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1157	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77991330-9	REVISIONES GUAYACAN LTDA.			0	0	0	0	0	0	0	0	0	44.650
51060810	REVISION TECNICA	07-01-2021	33-91150	0	0	0	0	0	0	0	0	0	9.800
51060810	REVISION TECNICA	06-01-2021	33-91130	0	0	0	0	0	0	0	0	0	15.250
51060810	REVISION TECNICA	06-01-2021	33-91129	0	0	0	0	0	0	0	0	0	19.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77991280-9	REVISIONES LOS LAGOS LIMITADA			0	0	0	0	0	0	0	14.250	0	13.850
51060810	REVISION TECNICA	06-03-2021	33-187853	0	0	0	0	0	0	0	14.250	0	0
51060810	REVISION TECNICA	28-01-2021	33-185751	0	0	0	0	0	0	0	0	0	13.850
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77982260-5	ALTAMIRANO BUONO-CORE HERMANOS LIMITADA			0	0	0	0	0	5.400	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-46212	0	0	0	0	0	5.400	0	0	0	0
51060801	REPUESTOS PAÑOL	04-12-2020	33-41304	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			315.949	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492
61010306	ALIMENTACION PERSONAL	14-10-2021	33-3326941	156.479	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-10-2021	33-3314815	159.470	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-09-2021	33-3307579	0	155.150	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-09-2021	33-3300328	0	143.270	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-09-2021	33-3290639	0	153.349	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-09-2021	33-3283987	0	148.598	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-3276502	0	148.958	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-3267466	0	0	144.351	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-08-2021	33-3257435	0	0	151.694	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-08-2021	33-3248548	0	0	154.069	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-08-2021	33-3239245	0	0	182.527	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-07-2021	33-3229736	0	0	0	138.272	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	61-424624	0	0	0	-74.970	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-07-2021	33-3216326	0	0	0	199.688	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-3210396	0	0	0	172.562	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-3205871	0	0	0	142.824	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3193240	0	0	0	152.094	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-3187104	0	0	0	0	146.352	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3178037	0	0	0	0	125.675	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-3171291	0	0	0	0	150.211	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3160667	0	0	0	0	39.072	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-05-2021	33-3151488	0	0	0	0	0	166.705	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3143934	0	0	0	0	0	144.674	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-3136209	0	0	0	0	0	141.878	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-04-2021	33-3117819	0	0	0	0	0	0	189.368	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-3112467	0	0	0	0	0	0	151.807	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-3104564	0	0	0	0	0	0	154.556	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-3088873	0	0	0	0	0	0	0	166.270	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-3083789	0	0	0	0	0	0	0	190.488	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-3076458	0	0	0	0	0	0	0	137.819	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-3059930	0	0	0	0	0	0	0	164.853	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-3051100	0	0	0	0	0	0	0	0	179.686	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-3044538	0	0	0	0	0	0	0	0	176.199	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-3035256	0	0	0	0	0	0	0	0	190.026	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-3028536	0	0	0	0	0	0	0	0	167.440	0
61010306	ALIMENTACION PERSONAL	28-01-2021	33-3018925	0	0	0	0	0	0	0	0	0	200.235
61010306	ALIMENTACION PERSONAL	21-01-2021	33-3010852	0	0	0	0	0	0	0	0	0	191.257
61010306	ALIMENTACION PERSONAL	23-12-2020	33-2979922	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-2935604	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-12-2020	33-2928361	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-11-2020	33-2920112	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-11-2020	33-2943880	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-11-2020	33-2943742	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA			0	97.342	0	207.810	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-5408	0	97.342	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-5202	0	0	0	142.360	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	61-186	0	0	0	-70.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-5197	0	0	0	70.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-07-2021	33-5180	0	0	0	65.450	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77953990-3	COMERCIAL GRANTECH LIMITADA			0	0	0	253.000	805.000	258.750	0	0	0	390.000
51060806	INSUMOS	29-07-2021	33-20213	0	0	0	253.000	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-19662	0	0	0	0	805.000	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19489	0	0	0	0	0	63.250	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19488	0	0	0	0	0	195.500	0	0	0	0
51060806	INSUMOS	27-01-2021	33-17762	0	0	0	0	0	0	0	0	0	390.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77951390-4	COMERCIALIZADORA  DE REPUESTOS ROBERTO			0	0	0	0	0	0	0	620.000	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7291	0	0	0	0	0	0	0	620.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			0	0	3.706.263	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-08-2021	33-1	0	0	3.706.263	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7794352-8	EDUARDO ALBERTO CALCUTTA VIOLIC			38.800	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	08-10-2021	33-1163	38.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77909950-4	GOMAC LIMITADA			0	0	0	0	0	0	0	0	9.000	0
51060806	INSUMOS	22-02-2021	33-76834	0	0	0	0	0	0	0	0	9.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7790664-9	IVAR HERNAN VEJAR HERRERA			0	0	0	101.150	0	0	0	0	0	0
61010750	GASTOS GENERALES	26-07-2021	33-64	0	0	0	101.150	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA			0	0	0	0	0	0	0	7.219.333	7.219.333	7.219.333
61010711	PUBLICIDAD Y MARKETING	01-03-2021	33-1699	0	0	0	0	0	0	0	7.219.333	0	0
61010711	PUBLICIDAD Y MARKETING	01-02-2021	33-1684	0	0	0	0	0	0	0	0	7.219.333	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1677	0	0	0	0	0	0	0	0	0	7.219.333
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1676	0	0	0	0	0	0	0	0	0	7.219.333
61010711	PUBLICIDAD Y MARKETING	08-01-2021	61-130	0	0	0	0	0	0	0	0	0	-7.219.333
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77890410-1	JAR COMPANY LIMITADA			0	0	0	95.200	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-07-2021	33-114	0	0	0	95.200	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77887800-3	SOCIEDAD RODRIGUEZ Y ALVAREZ LTDA.			0	0	0	0	0	0	0	39.000	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-50415	0	0	0	0	0	0	0	39.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77883350-6	COMERCIAL BORGEAUD LIMITADA			0	0	10.000	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-16302	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77882310-1	AMADOR MURIAS E HIJO LTDA			0	4.600	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-09-2021	33-86852	0	4.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77868830-1	MANUFACTURAS DE CAUCHO			0	0	0	0	55.930	0	0	0	0	0
51060806	INSUMOS	03-06-2021	33-18514	0	0	0	0	55.930	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA			0	0	0	0	0	0	15.001	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-633370	0	0	0	0	0	0	15.001	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-602572	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-602570	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77861240-2	GONZALEZ Y CIA LIMITADA			0	0	0	0	129.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-23152	0	0	0	0	129.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA			0	0	0	67.449	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116980	0	0	0	67.449	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-103455	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77848210-K	SOCIEDAD JURE E HIJOS COMERCIAL LTDA.			0	0	0	0	22.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-45191	0	0	0	0	22.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77834700-8	GARRIGUES CHILE SPA			0	0	0	0	0	0	3.887.849	0	0	0
61010602	SERVICIOS LEGALES	05-04-2021	34-10618	0	0	0	0	0	0	3.887.849	0	0	0
61010640	ASESORIAS EXTERNAS	17-12-2020	34-10102	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7778724-0	ANGEL RENE RAMIREZ PEÑA			0	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-28842	0	627.048	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28578	0	187.783	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-28554	0	374.900	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-28141	0	0	490.397	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-27820	0	0	0	327.600	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-27346	0	0	0	0	0	556.101	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-27020	0	0	0	0	0	456.802	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-26629	0	0	0	0	0	0	0	450.542	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-26215	0	0	0	0	0	0	0	0	453.202	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-25987	0	0	0	0	0	0	0	0	476.851	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-25587	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-25203	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77769490-1	MELLA Y TELLEZ LTDA			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-381483	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA			0	0	336.889	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-08-2021	33-606	0	0	336.889	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77744240-6	COMERCIAL EDDOS LTDA			65.300	71.399	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-10-2021	33-12153	65.300	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-11702	0	23.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-11039	0	13.399	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-09-2021	33-10848	0	17.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-09-2021	33-10580	0	16.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77743270-2	TRANSPORTES RIQUELME CORREA			0	0	0	0	0	0	0	1.547.000	1.547.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-8301	0	0	0	0	0	0	0	0	1.547.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-8379	0	0	0	0	0	0	0	1.547.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77737750-7	DIGESA LTDA.			0	0	0	0	-32.000	0	0	0	64.000	87.356
51060804	COMBUSTIBLES	26-02-2021	33-223764	0	0	0	0	0	0	0	0	32.000	0
51060804	COMBUSTIBLES	26-02-2021	33-223761	0	0	0	0	0	0	0	0	32.000	0
51060804	COMBUSTIBLES	26-02-2021	61-2388	0	0	0	0	-32.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-220906	0	0	0	0	0	0	0	0	0	29.807
51060804	COMBUSTIBLES	18-01-2021	33-220035	0	0	0	0	0	0	0	0	0	31.049
51060804	COMBUSTIBLES	12-01-2021	33-219207	0	0	0	0	0	0	0	0	0	26.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77721980-4	COMERCIAL G Q LIMITADA			0	0	0	30.000	25.000	30.000	50.000	0	20.003	10.000
51060804	COMBUSTIBLES	07-07-2021	33-485395	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-475721	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-468050	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-461560	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-460993	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-443343	0	0	0	0	0	0	0	0	20.003	0
51060804	COMBUSTIBLES	28-01-2021	33-441384	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	22-12-2020	33-431639	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-117733	0	0	0	0	10.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77708540-9	IMPORTADORA DOWNLIGHT SPA			0	0	0	0	0	3.542.154	0	0	0	0
51060806	INSUMOS	24-05-2021	33-148892	0	0	0	0	0	3.542.154	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA			0	34.000	0	146.008	121.012	41.000	46.001	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-270466	0	34.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-269463	0	0	0	50.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-269267	0	0	0	53.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-269014	0	0	0	43.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-268703	0	0	0	0	34.003	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-268454	0	0	0	0	45.006	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-268380	0	0	0	0	42.003	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-267315	0	0	0	0	0	41.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-267414	0	0	0	0	0	0	46.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77692580-2	VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA			0	20.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-353572	0	20.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77687090-0	CORTEZ SOC. COMERCIAL LTDA			0	0	0	0	0	0	0	0	33.009	0
61010707	ARTICULOS DE OFICINAS	17-02-2021	33-20207	0	0	0	0	0	0	0	0	33.009	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA			143.543	0	0	85.725	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-10-2021	33-1045593	143.543	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-1007583	0	0	0	85.725	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77660960-9	ACENOR PRODUCTOS DE ACERO			188.369	0	10.903	0	0	0	0	0	86.137	0
51060806	INSUMOS	05-10-2021	33-985823	14.780	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-985821	173.589	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-961381	0	0	10.903	0	0	0	0	0	0	0
51060806	INSUMOS	03-02-2021	33-915899	0	0	0	0	0	0	0	0	86.137	0
51060806	INSUMOS	03-02-2021	61-51658	0	0	0	0	0	0	0	0	-95.680	0
51060806	INSUMOS	02-02-2021	33-915893	0	0	0	0	0	0	0	0	95.680	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			267.514	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-39698	0	333.061	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-09-2021	33-7417	267.514	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-09-2021	34-39675	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-7361	0	0	265.629	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-08-2021	34-39207	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-38987	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	33-7335	0	0	265.293	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38622	0	0	0	1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38621	0	0	0	1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-7268	0	0	0	264.468	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	61-1288	0	0	0	-1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	34-38316	0	0	0	0	1.287.900	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	33-7238	0	0	0	0	263.410	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-38076	0	0	0	0	0	1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	33-7208	0	0	0	0	0	262.433	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-7150	0	0	0	0	0	0	0	261.716	0	0
51060814	DERECHOS LOSAS	26-03-2021	34-37574	0	0	0	0	0	0	0	1.287.900	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-37376	0	0	0	0	0	0	0	1.287.900	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	33-7138	0	0	0	0	0	0	0	260.055	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-37129	0	0	0	0	0	0	0	0	1.287.900	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	33-7108	0	0	0	0	0	0	0	0	259.410	0
61010402	ARRIENDOS INMUEBLES	22-12-2020	34-36793	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	18-12-2020	33-7071	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-11-2020	34-36564	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-11-2020	33-7049	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			0	0	0	0	0	0	0	0	0	53.550
61010301	ROPA DE TRABAJO	20-01-2021	33-28650	0	0	0	0	0	0	0	0	0	26.775
61010301	ROPA DE TRABAJO	19-01-2021	33-28615	0	0	0	0	0	0	0	0	0	26.775
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77622590-8	ABASTECEDORA DE ARTICULOS PLASTICOS Y OTROS LIMITADA			0	0	0	0	0	0	0	0	0	48.260
51060806	INSUMOS	13-01-2021	33-14726	0	0	0	0	0	0	0	0	0	48.260
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77617830-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	0	0	4.601	0	0
51060806	INSUMOS	05-03-2021	33-155783	0	0	0	0	0	0	0	4.601	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA			0	0	0	56.901	0	0	0	86.501	141.751	135.951
51060824	GAS	02-07-2021	33-19317	0	0	0	56.901	0	0	0	0	0	0
51060824	GAS	16-03-2021	33-17970	0	0	0	0	0	0	0	29.250	0	0
51060824	GAS	05-03-2021	33-17843	0	0	0	0	0	0	0	28.800	0	0
51060824	GAS	05-03-2021	61-280	0	0	0	0	0	0	0	-28.800	0	0
51060824	GAS	03-03-2021	33-17778	0	0	0	0	0	0	0	28.451	0	0
51060824	GAS	24-02-2021	33-17732	0	0	0	0	0	0	0	0	28.451	0
51060824	GAS	19-02-2021	33-17689	0	0	0	0	0	0	0	0	28.451	0
51060824	GAS	12-02-2021	33-17631	0	0	0	0	0	0	0	0	28.451	0
51060824	GAS	08-02-2021	33-17563	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	05-02-2021	33-17842	0	0	0	0	0	0	0	28.800	0	0
51060824	GAS	03-02-2021	33-17517	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	28-01-2021	33-17425	0	0	0	0	0	0	0	0	0	28.201
51060824	GAS	19-01-2021	33-17346	0	0	0	0	0	0	0	0	0	27.350
51060824	GAS	14-01-2021	33-17307	0	0	0	0	0	0	0	0	0	27.350
51060824	GAS	08-01-2021	33-17238	0	0	0	0	0	0	0	0	0	26.700
51060824	GAS	04-01-2021	33-17156	0	0	0	0	0	0	0	0	0	26.350
51060824	GAS	30-12-2020	33-17141	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	33-17069	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2020	33-17002	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2020	33-16927	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-12-2020	33-16845	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2020	33-16771	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-11-2020	33-16724	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2020	33-16630	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA			0	0	90.002	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-210690	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-208239	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-207994	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-207297	0	0	20.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-205358	0	0	20.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-204486	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77590750-9	DISTRIBUIDORA DE MATERIALES DE FERRETERIA LIMITADA			0	0	0	0	0	0	0	428.658	0	0
51060806	INSUMOS	11-03-2021	33-284129	0	0	0	0	0	0	0	33.180	0	0
51060806	INSUMOS	11-03-2021	33-284128	0	0	0	0	0	0	0	59.456	0	0
51060806	INSUMOS	10-03-2021	33-283910	0	0	0	0	0	0	0	124.345	0	0
51060806	INSUMOS	09-03-2021	33-283834	0	0	0	0	0	0	0	211.677	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			0	20.000	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-380461	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-371404	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77562000-5	HOTELERA HOLANDA LIMITADA			63.504	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	15-10-2021	33-76383	63.504	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77557760-6	REV. TECNICAS OVALLE LTDA.			0	0	0	0	0	0	0	0	15.050	0
51060810	REVISION TECNICA	19-02-2021	33-85789	0	0	0	0	0	0	0	0	15.050	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA			0	40.000	50.000	60.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-52263	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-52140	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-51709	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-51537	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-51240	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-51029	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-50871	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-50571	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77553590-3	FERRETERIA HUA FAN LTDA.			0	0	0	0	0	0	0	0	0	83.788
51060806	INSUMOS	11-01-2021	33-29994	0	0	0	0	0	0	0	0	0	83.788
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77543080-K	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA			0	0	0	0	0	0	0	7.449	0	0
51060806	INSUMOS	24-03-2021	33-18601	0	0	0	0	0	0	0	7.449	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77532650-6	LEGAL PUBLISHING CHILE LTDA			0	0	0	0	0	0	0	1.330.420	0	0
61010603	SERVICIOS INFORMATICOS	02-03-2021	33-162589	0	0	0	0	0	0	0	1.330.420	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77514310-K	COMERCIAL RODEO LIMITADA			0	0	0	0	36.000	0	30.852	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-210703	0	0	0	0	36.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-204842	0	0	0	0	0	0	30.852	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77514000-3	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA			0	0	0	0	0	0	0	47.600	40.001	45.000
51060801	REPUESTOS PAÑOL	09-03-2021	33-6834	0	0	0	0	0	0	0	47.600	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-6767	0	0	0	0	0	0	0	0	40.001	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-6698	0	0	0	0	0	0	0	0	0	45.000
51060801	REPUESTOS PAÑOL	16-11-2020	33-6575	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77501220-K	COMERCIAL INK & PAPER LTDA			463.029	656.880	123.403	0	36.842	0	318.623	294.823	0	0
51060806	INSUMOS	08-10-2021	33-124534	463.029	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-124043	0	164.220	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-09-2021	33-123829	0	492.660	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-122382	0	0	123.403	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-119156	0	0	0	0	36.842	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-116118	0	0	0	0	0	0	294.823	0	0	0
51060806	INSUMOS	16-04-2021	33-115459	0	0	0	0	0	0	23.800	0	0	0
51060806	INSUMOS	02-03-2021	33-112967	0	0	0	0	0	0	0	294.823	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA			0	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	20-11-2020	33-17309	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77486440-7	LUEJE Y CRIGNOLA LIMITADA			20.000	20.000	0	40.000	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-191419	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-190275	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-187065	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-186893	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-184445	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77476010-5	IVAN KÖNIG Y CÍA. LTDA			0	0	0	0	0	650.806	0	6.426.000	2.142.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-10692	0	0	0	0	0	650.806	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-10507	0	0	0	0	0	0	0	2.142.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	61-853	0	0	0	0	0	0	0	-1.071.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-10443	0	0	0	0	0	0	0	2.142.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-10428	0	0	0	0	0	0	0	1.071.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-10400	0	0	0	0	0	0	0	2.142.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-10331	0	0	0	0	0	0	0	0	2.142.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77460920-2	PERNOS MONTT LTDA			0	0	0	9.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-07-2021	33-105067	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77460910-5	REPUESTOS AUTOMOTRICES VALPAR LTDA			0	0	0	0	0	0	0	0	18.750	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-423565	0	0	0	0	0	0	0	0	18.750	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			0	0	0	0	540.093	73.800	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-16109	0	0	0	-399.193	0	0	0	0	0	0
51060803	NEUMATICOS	01-07-2021	33-291510	0	0	0	399.193	0	0	0	0	0	0
51060803	NEUMATICOS	24-06-2021	33-290088	0	0	0	0	355.596	0	0	0	0	0
51060803	NEUMATICOS	22-06-2021	61-15803	0	0	0	0	-83.300	0	0	0	0	0
51060803	NEUMATICOS	16-06-2021	33-289837	0	0	0	0	83.300	0	0	0	0	0
51060803	NEUMATICOS	11-06-2021	33-288123	0	0	0	0	184.497	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-281796	0	0	0	0	0	73.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L			1.049.580	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-7	395.080	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-6	402.220	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-5	252.280	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-4	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.			0	0	2.261.860	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-6	0	0	2.261.860	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77395162-4	SOCIEDAD EDEMONT LIMITADA			0	0	154.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-08-2021	33-2	0	0	154.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77392247-0	TRANSPORTE ROSSO SPA			0	1.170.960	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-4	0	198.135	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-3	0	332.010	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-09-2021	33-2	0	285.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-1	0	355.215	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			0	725.900	180.880	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-6	0	725.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4	0	0	180.880	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			227.850	168.852	164.400	79.650	0	0	0	0	0	0
51060824	GAS	20-10-2021	33-374	89.350	0	0	0	0	0	0	0	0	0
51060824	GAS	19-10-2021	33-373	30.750	0	0	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-364	30.800	0	0	0	0	0	0	0	0	0
51060824	GAS	01-10-2021	33-348	29.250	0	0	0	0	0	0	0	0	0
51060824	GAS	01-10-2021	33-347	47.700	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-320	0	29.000	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-304	0	28.101	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-297	0	29.000	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-280	0	27.200	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-252	0	28.351	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-244	0	27.200	0	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-204	0	0	28.099	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-189	0	0	27.200	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-174	0	0	28.101	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-160	0	0	26.700	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-137	0	0	27.600	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-113	0	0	26.700	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-84	0	0	0	26.700	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-36	0	0	0	26.900	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-20	0	0	0	26.050	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77374426-2	TRANSPORTE GH SPA			0	185.640	609.280	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-2	0	185.640	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-2	0	0	609.280	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA			0	0	0	0	280.000	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	29-06-2021	33-6	0	0	0	0	280.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77355430-7	IND. DE PERNOS IRUA LTDA			0	0	34.057	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-33253	0	0	34.057	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA			285.600	107.100	821.100	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-28	71.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-25	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-24	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-23	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-22	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-21	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-20	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-19	0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-18	0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-17	0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	61-3	0	0	-214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-14	0	0	178.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-13	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-12	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-11	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-08-2021	61-2	0	0	-214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-9	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-8	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-7	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-6	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	61-1	0	0	0	-214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4	0	0	0	214.200	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77338636-6	REPUESTOS AUTOMOTRICES MARCO Y LUIS GARRIDO LIMITADA			0	0	0	0	0	9.000	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-17	0	0	0	0	0	9.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77338200-K	COMERCIAL R Y G LTDA.			0	15.000	0	25.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-310659	0	15.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-298052	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-296822	0	0	0	15.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-261238	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77333580-K	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			0	0	0	0	5.179	0	0	0	3.059	0
51060806	INSUMOS	04-06-2021	33-3509	0	0	0	0	5.179	0	0	0	0	0
51060806	INSUMOS	11-02-2021	33-3147	0	0	0	0	0	0	0	0	3.059	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77333173-1	COMERCIAL PMR LIMITADA			0	0	8.500	0	0	0	0	0	0	0
51060823	LUBRICANTES	03-08-2021	33-705	0	0	8.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77331784-4	LUBRICENTRO OSORNO SPA			0	25.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-417	0	25.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77325180-0	ABINGRAF S.A.			0	0	0	0	-433.667	0	591.973	0	0	0
51060806	INSUMOS	15-06-2021	61-13808	0	0	0	0	-163.573	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13807	0	0	0	0	-261.229	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13806	0	0	0	0	-167.171	0	0	0	0	0
51060806	INSUMOS	07-06-2021	33-306148	0	0	0	0	158.306	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303849	0	0	0	0	0	0	167.171	0	0	0
51060806	INSUMOS	22-04-2021	33-303836	0	0	0	0	0	0	163.573	0	0	0
51060806	INSUMOS	22-04-2021	33-303808	0	0	0	0	0	0	261.229	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA			0	0	0	0	26.900	0	0	0	0	0
51060824	GAS	21-06-2021	33-37	0	0	0	0	26.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77315027-3	MANUGAS SPA			67.890	124.474	149.821	114.121	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-94	34.927	0	0	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-85	32.963	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-80	0	32.130	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-69	0	31.416	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-64	0	30.702	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-58	0	30.226	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-57	0	28.322	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	61-1	0	-28.322	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-50	0	0	30.702	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-39	0	0	30.226	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-37	0	0	29.631	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-34	0	0	29.631	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-32	0	0	29.631	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-18	0	0	0	28.798	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-15	0	0	0	28.798	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-12	0	0	0	28.798	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-6	0	0	0	27.727	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77310509-K	M&C REPUESTOS Y ACCESORIOS SPA			0	0	0	0	30.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-834	0	0	0	0	10.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-830	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77308108-5	ORTIZ Y SALDAÑA SPA			0	0	30.000	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-4203	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-1448	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77305302-2	LUNACORT CORTINAS METALICAS SPA			0	0	0	0	0	0	952.000	0	0	0
51060806	INSUMOS	12-04-2021	33-21	0	0	0	0	0	0	476.000	0	0	0
51060806	INSUMOS	05-04-2021	33-15	0	0	0	0	0	0	476.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77288959-3	TRANSPORTES SAT SPA			504.560	978.180	433.160	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-24	314.160	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-21	190.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-20	0	152.320	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-19	0	304.640	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	0	409.360	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-16	0	111.860	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-15	0	0	290.360	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-14	0	0	142.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77288542-3	DISTRIBUIDORA R Y F SPA			0	0	0	0	115.638	160.317	0	0	0	0
51060824	GAS	02-06-2021	61-1	0	0	0	0	-95.439	0	0	0	0	0
51060824	GAS	01-06-2021	33-306	0	0	0	0	20.119	0	0	0	0	0
51060824	GAS	30-05-2021	33-305	0	0	0	0	95.439	0	0	0	0	0
51060824	GAS	27-05-2021	33-308	0	0	0	0	75.319	0	0	0	0	0
51060824	GAS	25-05-2021	33-297	0	0	0	0	0	20.200	0	0	0	0
51060824	GAS	24-05-2021	33-307	0	0	0	0	20.200	0	0	0	0	0
51060824	GAS	20-05-2021	33-270	0	0	0	0	0	20.200	0	0	0	0
51060824	GAS	18-05-2021	33-265	0	0	0	0	0	40.239	0	0	0	0
51060824	GAS	11-05-2021	33-243	0	0	0	0	0	20.040	0	0	0	0
51060824	GAS	07-05-2021	33-235	0	0	0	0	0	20.040	0	0	0	0
51060824	GAS	30-04-2021	33-206	0	0	0	0	0	39.598	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77285291-6	ADMINISTRADORA EL CORTIJO SPA			0	0	95.200	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-08-2021	33-20	0	0	95.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77284030-6	COMERCIAL MORENO LIMITADA			0	0	0	0	0	0	49.999	0	0	0
51060823	LUBRICANTES	21-04-2021	33-1725	0	0	0	0	0	0	49.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-115138	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA			0	0	60.800	0	0	0	0	0	33.700	43.944
51060806	INSUMOS	27-08-2021	33-117254	0	0	60.800	0	0	0	0	0	0	0
51060806	INSUMOS	17-02-2021	33-106016	0	0	0	0	0	0	0	0	33.700	0
51060806	INSUMOS	21-01-2021	33-104361	0	0	0	0	0	0	0	0	0	43.944
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA			0	0	0	0	0	32.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-1	0	0	0	0	0	32.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77271070-4	COMERCIAL ASTURIAS LIMITADA			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-8594	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA			0	0	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2040	0	0	0	0	0	0	5.831.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2017	0	0	0	0	0	0	0	1.666.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2016	0	0	0	0	0	0	0	3.570.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2015	0	0	0	0	0	0	0	6.426.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1995	0	0	0	0	0	0	0	0	833.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1994	0	0	0	0	0	0	0	0	3.570.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1993	0	0	0	0	0	0	0	0	17.671.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	61-80	0	0	0	0	0	0	0	0	0	-557.222
51060816	SERVICIOS TRANSPORTES CARGAS	09-01-2021	33-1981	0	0	0	0	0	0	0	0	0	14.458.500
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1964	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1963	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1962	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1924	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1923	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77267739-1	PAGO DE INFRACTORES LEY DE TRANSITO SPA			60.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-1224	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77265481-2	ELECTRICAR SPA			0	0	0	0	0	0	0	12.000	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-14	0	0	0	0	0	0	0	12.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77263238-K	OPERACION EN RUTA SPA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-2134	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77261280-K	FALABELLA RETAIL S.A.			0	0	0	0	0	0	0	-12.580	0	0
61010750	GASTOS GENERALES	26-03-2021	61-16155517	0	0	0	0	0	0	0	-12.580	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-11-2020	61-15072476	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	19-11-2020	61-15072264	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116178	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116172	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.			0	0	124.950	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	33-42	0	0	124.950	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	61-3	0	0	-124.950	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	14-08-2021	33-41	0	0	124.950	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-391549	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-09-2021	33-391373	0	10.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.			0	34.629	1.341.785	3.949.790	4.301.792	2.197.930	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-35	0	34.629	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-34	0	0	468.027	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-33	0	0	873.758	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-31	0	0	0	1.062.908	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-30	0	0	0	1.571.812	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-27	0	0	0	204.026	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-24	0	0	0	1.111.044	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-21	0	0	0	0	1.523.498	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-18	0	0	0	0	1.198.390	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-16	0	0	0	0	730.601	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-14	0	0	0	0	849.303	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-10	0	0	0	0	0	1.044.701	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-9	0	0	0	0	0	689.010	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-8	0	0	0	0	0	464.219	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77250692-9	TRANSPORTES TRANSMINACE SPA			0	0	0	0	0	0	0	249.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-34	0	0	0	0	0	0	0	249.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.			0	0	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-109375	0	0	2.465.001	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	61-10080	0	0	-2.933.330	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	33-109347	0	0	2.933.330	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-07-2021	33-109023	0	0	0	2.700.012	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	11-06-2021	33-108477	0	0	0	0	2.700.012	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-05-2021	33-107748	0	0	0	0	0	2.700.012	0	0	0	0
61010705	ESTACIONAMIENTOS	12-04-2021	33-107271	0	0	0	0	0	0	2.700.012	0	0	0
61010402	ARRIENDOS INMUEBLES	11-03-2021	33-106751	0	0	0	0	0	0	0	2.700.077	0	0
61010402	ARRIENDOS INMUEBLES	12-02-2021	33-106538	0	0	0	0	0	0	0	0	135.000	0
61010402	ARRIENDOS INMUEBLES	11-02-2021	33-106482	0	0	0	0	0	0	0	0	2.500.012	0
61010402	ARRIENDOS INMUEBLES	12-01-2021	33-105762	0	0	0	0	0	0	0	0	0	2.500.012
61010402	ARRIENDOS INMUEBLES	15-12-2020	33-105286	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	16-11-2020	33-104637	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77248190-K	EGASOLD LTDA			0	0	0	0	0	0	0	0	35.105	0
51060806	INSUMOS	03-02-2021	33-28682	0	0	0	0	0	0	0	0	35.105	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			0	0	33.900	37.100	0	31.304	66.701	0	53.950	0
51060804	COMBUSTIBLES	27-08-2021	33-13590	0	0	33.900	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-11911	0	0	0	37.100	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-7525	0	0	0	0	0	31.304	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-5921	0	0	0	0	0	0	33.002	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-5658	0	0	0	0	0	0	33.699	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-3267	0	0	0	0	0	0	0	0	27.449	0
51060804	COMBUSTIBLES	19-02-2021	33-2853	0	0	0	0	0	0	0	0	26.501	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA			0	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0
51060804	COMBUSTIBLES	06-09-2021	33-4604	0	38.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-4467	0	45.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-4338	0	0	43.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-4110	0	0	40.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-4011	0	0	44.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-3914	0	0	45.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-3790	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-3471	0	0	0	43.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-3236	0	0	0	40.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-3125	0	0	0	39.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-3004	0	0	0	0	37.001	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-2887	0	0	0	0	43.004	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-2767	0	0	0	0	43.003	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-2688	0	0	0	0	42.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-2525	0	0	0	0	36.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-2423	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-2323	0	0	0	0	0	38.003	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-2222	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-2114	0	0	0	0	0	42.002	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-1871	0	0	0	0	0	36.001	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-1755	0	0	0	0	0	37.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-1651	0	0	0	0	0	0	38.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-1537	0	0	0	0	0	0	37.002	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-1428	0	0	0	0	0	0	34.004	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-1327	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-1241	0	0	0	0	0	0	35.002	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-1142	0	0	0	0	0	0	37.002	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-1055	0	0	0	0	0	0	35.001	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-949	0	0	0	0	0	0	0	37.000	0	0
51060804	COMBUSTIBLES	25-03-2021	33-856	0	0	0	0	0	0	0	40.001	0	0
51060804	COMBUSTIBLES	19-03-2021	33-735	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-658	0	0	0	0	0	0	0	36.998	0	0
51060804	COMBUSTIBLES	11-03-2021	33-552	0	0	0	0	0	0	0	36.001	0	0
51060804	COMBUSTIBLES	02-03-2021	33-364	0	0	0	0	0	0	0	34.000	0	0
51060804	COMBUSTIBLES	16-02-2021	33-91	0	0	0	0	0	0	0	0	34.002	0
51060804	COMBUSTIBLES	12-02-2021	33-23	0	0	0	0	0	0	0	0	35.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77242815-4	FERRETERIA DIVAR SPA			0	2.700	0	10.000	0	35.600	5.200	0	0	0
51060806	INSUMOS	14-09-2021	33-417	0	2.700	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-329	0	0	0	10.000	0	0	0	0	0	0
51060806	INSUMOS	22-05-2021	33-213	0	0	0	0	0	35.600	0	0	0	0
51060806	INSUMOS	26-04-2021	33-170	0	0	0	0	0	0	5.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA			0	0	0	0	0	0	0	0	19.600	0
51060802	PARABRISAS Y VIDRIOS	12-02-2021	33-3144	0	0	0	0	0	0	0	0	19.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77240249-K	D. PORTALES SPA			119.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-10-2021	33-2080	119.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77239853-0	ASTORGA E HIJAS LIMITADA			0	0	0	0	0	0	0	134.998	0	0
51060801	REPUESTOS PAÑOL	22-03-2021	33-230	0	0	0	0	0	0	0	134.998	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77239532-9	AUTOPARTES SAN DIEGO SPA			0	0	0	0	0	0	0	0	59.500	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-26	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77238699-0	TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E.			603.466	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-14	230.401	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-13	373.065	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77234982-3	TRANSPORTES HP ASOCIADOS SPA			0	0	744.464	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-14	0	0	321.300	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-13	0	0	423.164	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-3	0	0	0	0	-423.164	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-9	0	0	0	0	423.164	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-8	0	0	0	0	423.164	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	61-2	0	0	0	0	-423.164	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77234135-0	VESERT SPA			0	22.328	0	19.126	0	0	20.968	76.348	4.272	0
51060806	INSUMOS	27-09-2021	33-3611	0	22.328	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2990	0	0	0	9.282	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2988	0	0	0	9.844	0	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-1897	0	0	0	0	0	0	20.968	0	0	0
51060806	INSUMOS	11-03-2021	33-1576	0	0	0	0	0	0	0	5.500	0	0
51060806	INSUMOS	03-03-2021	33-1499	0	0	0	0	0	0	0	41.655	0	0
51060806	INSUMOS	03-03-2021	33-1489	0	0	0	0	0	0	0	29.193	0	0
51060806	INSUMOS	15-02-2021	33-1297	0	0	0	0	0	0	0	0	4.272	0
51060806	INSUMOS	18-11-2020	33-334	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-11-2020	33-304	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77233283-1	PRISMAR EXPRESS SPA			0	0	0	41.055	76.755	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-11	0	0	0	41.055	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-10	0	0	0	0	76.755	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-5	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-4	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	61-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77231522-8	TRANSPORTES MARDONES LIMITADA			142.800	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-10-2021	33-33	142.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77230925-2	DISPENSADOR CHILE SPA			0	207.179	0	0	0	142.800	0	0	548.590	0
61010708	ARTICULOS DE ASEO	15-09-2021	33-3829	0	207.179	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	05-05-2021	33-2266	0	0	0	0	0	142.800	0	0	0	0
51060806	INSUMOS	26-02-2021	33-1416	0	0	0	0	0	0	0	0	136.136	0
61010708	ARTICULOS DE ASEO	11-02-2021	33-1163	0	0	0	0	0	0	0	0	139.230	0
61010708	ARTICULOS DE ASEO	01-02-2021	33-1026	0	0	0	0	0	0	0	0	273.224	0
61010708	ARTICULOS DE ASEO	19-11-2020	33-261	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-260	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77229308-9	ALI REPUESTOS SPA			0	0	0	0	0	185.002	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-1383	0	0	0	0	0	185.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA			1.894.480	2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-44	599.760	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-10-2021	33-43	806.820	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-41	487.900	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-40	0	902.020	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-39	0	763.980	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-38	0	882.980	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-37	0	0	897.260	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-36	0	0	987.700	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-07-2021	33-35	0	0	0	775.880	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	22-07-2021	33-34	0	0	0	1.075.760	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-33	0	0	0	918.680	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-32	0	0	0	918.680	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	61-2	0	0	0	-918.680	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-30	0	0	0	0	1.025.780	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-29	0	0	0	0	1.118.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-28	0	0	0	0	535.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-27	0	0	0	0	0	617.610	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-05-2021	33-26	0	0	0	0	0	514.080	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-25	0	0	0	0	0	614.040	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-24	0	0	0	0	0	0	567.630	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-23	0	0	0	0	0	0	501.585	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-22	0	0	0	0	0	0	471.240	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-21	0	0	0	0	0	0	0	419.475	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-20	0	0	0	0	0	0	0	419.475	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-03-2021	33-19	0	0	0	0	0	0	0	244.545	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-02-2021	33-18	0	0	0	0	0	0	0	0	408.765	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-17	0	0	0	0	0	0	0	0	492.660	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-16	0	0	0	0	0	0	0	0	424.830	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-15	0	0	0	0	0	0	0	0	0	526.575
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-14	0	0	0	0	0	0	0	0	0	321.300
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-13	0	0	0	0	0	0	0	0	0	601.545
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-12	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-11	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			30.000	20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000
51060804	COMBUSTIBLES	12-10-2021	33-753951	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-749487	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-744270	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-742614	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-741733	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-740803	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-731635	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-730485	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-726479	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-725267	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-719685	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-709332	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	26-01-2021	33-698602	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.			80.000	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650
51060804	COMBUSTIBLES	20-10-2021	33-13208986	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-13153638	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-13112913	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-13073142	0	15.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-13014448	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-12922499	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-12888402	0	0	15.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-12745142	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-06-2021	33-12655479	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-12643151	0	0	0	0	15.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12634717	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12622740	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-12597317	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12608430	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-12560649	0	0	0	0	10.004	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-12541365	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12397693	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-12390287	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-12314886	0	0	0	0	0	0	38.999	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-12229737	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	23-03-2021	33-12239223	0	0	0	0	0	0	0	38.004	0	0
51060804	COMBUSTIBLES	22-03-2021	33-12218920	0	0	0	0	0	0	0	12.121	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12207250	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12202038	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	12-03-2021	33-12189697	0	0	0	0	0	0	0	35.004	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12163482	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12151530	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12154384	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12139215	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-03-2021	33-12135607	0	0	0	0	0	0	0	39.003	0	0
51060804	COMBUSTIBLES	03-03-2021	33-12126195	0	0	0	0	0	0	0	31.999	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12121072	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12115540	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	01-03-2021	33-12115522	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	27-02-2021	33-12110523	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	26-02-2021	33-12110509	0	0	0	0	0	0	0	0	36.000	0
51060804	COMBUSTIBLES	24-02-2021	33-12093595	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	22-02-2021	33-12097166	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-02-2021	33-12081655	0	0	0	0	0	0	0	0	35.001	0
51060804	COMBUSTIBLES	19-02-2021	33-12077709	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	19-02-2021	33-12073119	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	17-02-2021	33-12076302	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	16-02-2021	33-12059065	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	15-02-2021	33-12064292	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-02-2021	33-12053223	0	0	0	0	0	0	0	0	35.013	0
51060804	COMBUSTIBLES	11-02-2021	33-12050779	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-02-2021	33-12016621	0	0	0	0	0	0	0	0	40.597	0
51060804	COMBUSTIBLES	09-02-2021	33-12016609	0	0	0	0	0	0	0	0	32.001	0
51060804	COMBUSTIBLES	08-02-2021	33-12013329	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	06-02-2021	33-12006955	0	0	0	0	0	0	0	0	33.005	0
51060804	COMBUSTIBLES	05-02-2021	33-12001545	0	0	0	0	0	0	0	0	35.501	0
51060804	COMBUSTIBLES	02-02-2021	33-11987587	0	0	0	0	0	0	0	0	37.006	0
51060804	COMBUSTIBLES	02-02-2021	33-11986008	0	0	0	0	0	0	0	0	32.001	0
51060804	COMBUSTIBLES	02-02-2021	33-11982625	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	29-01-2021	33-11976648	0	0	0	0	0	0	0	0	0	36.000
51060804	COMBUSTIBLES	29-01-2021	33-11974287	0	0	0	0	0	0	0	0	0	27.995
51060804	COMBUSTIBLES	26-01-2021	33-11963072	0	0	0	0	0	0	0	0	0	40.008
51060804	COMBUSTIBLES	26-01-2021	33-11956097	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	25-01-2021	33-11956249	0	0	0	0	0	0	0	0	0	33.001
51060804	COMBUSTIBLES	20-01-2021	33-11932650	0	0	0	0	0	0	0	0	0	40.049
51060804	COMBUSTIBLES	20-01-2021	33-11932648	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	20-01-2021	33-11928641	0	0	0	0	0	0	0	0	0	33.001
51060804	COMBUSTIBLES	16-01-2021	33-11913115	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	14-01-2021	33-11922496	0	0	0	0	0	0	0	0	0	34.999
51060804	COMBUSTIBLES	13-01-2021	33-11905468	0	0	0	0	0	0	0	0	0	39.998
51060804	COMBUSTIBLES	13-01-2021	33-11901003	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	10-01-2021	33-11904898	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	09-01-2021	33-11885462	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	09-01-2021	33-11885461	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	07-01-2021	33-11881007	0	0	0	0	0	0	0	0	0	37.007
51060804	COMBUSTIBLES	06-01-2021	33-11797965	0	0	0	0	0	0	0	0	0	39.090
51060804	COMBUSTIBLES	02-01-2021	33-11870962	0	0	0	0	0	0	0	0	0	38.500
51060804	COMBUSTIBLES	02-01-2021	33-11851558	0	0	0	0	0	0	0	0	0	32.002
51060804	COMBUSTIBLES	29-12-2020	33-11851806	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-11855021	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-12-2020	33-11825948	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-11825761	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-11821965	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-11821951	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-11801602	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2020	33-11787989	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-12-2020	33-11787865	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-11763117	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2020	33-11768055	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2020	33-11764989	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-11738161	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2020	33-11738822	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2020	33-11720543	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-11691433	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-11690605	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-11689644	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-11665902	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-11661064	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-11643044	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-11629419	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-11611271	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-11615820	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-22	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-21	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-20	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-19	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-18	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-17	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-16	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-15	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-14	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77211106-1	COMERCIALIZADORA NORTHBUY SPA			0	0	0	0	0	0	0	37.980	0	0
51060806	INSUMOS	29-03-2021	33-21	0	0	0	0	0	0	0	37.980	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77196068-5	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			0	0	0	5.593.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-324	0	0	0	5.593.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES			0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	31-12-2020	33-5	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA			0	0	0	0	0	0	35.700	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-3182	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77193452-8	ALUMINIOS FERRALUM LIMITADA			60.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-10-2021	33-38	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA			669.375	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-43	230.265	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-39	296.310	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-38	142.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-37	0	218.960	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-36	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-35	0	0	183.260	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-34	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-33	0	0	0	203.490	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-31	0	0	0	0	0	253.470	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-30	0	0	0	0	0	264.180	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-29	0	0	0	0	0	98.175	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-28	0	0	0	0	0	0	48.195	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-27	0	0	0	0	0	0	357.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-26	0	0	0	0	0	0	0	228.480	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-25	0	0	0	0	0	0	0	196.350	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-24	0	0	0	0	0	0	0	167.790	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-23	0	0	0	0	0	0	0	0	185.640	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-22	0	0	0	0	0	0	0	0	298.095	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-21	0	0	0	0	0	0	0	0	351.645	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-20	0	0	0	0	0	0	0	0	0	387.345
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	0	0	228.480
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-18	0	0	0	0	0	0	0	0	0	360.570
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-13	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2020	33-12	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-10-2020	33-8	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77185799-K	FUMIGASAN LIMITADA			0	0	0	0	0	0	0	0	166.600	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-02-2021	33-51	0	0	0	0	0	0	0	0	166.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA			0	1.285.200	2.142.000	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575
51060832	SERVICIO CARGA ULTIMA MILLA	21-09-2021	33-43	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-09-2021	33-42	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-09-2021	33-41	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-08-2021	33-40	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-08-2021	33-39	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-08-2021	33-38	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	09-08-2021	33-37	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-36	0	0	428.400	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-07-2021	33-35	0	0	0	428.400	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-34	0	0	0	357.000	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	10-07-2021	33-33	0	0	0	428.400	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-32	0	0	0	357.000	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-06-2021	33-31	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-30	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-29	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-06-2021	33-28	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-27	0	0	0	0	0	428.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-26	0	0	0	0	0	357.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-25	0	0	0	0	0	357.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-24	0	0	0	0	0	428.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-23	0	0	0	0	0	357.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-04-2021	33-22	0	0	0	0	0	0	428.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-21	0	0	0	0	0	0	571.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-20	0	0	0	0	0	0	0	117.810	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-19	0	0	0	0	0	0	0	0	385.560	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-18	0	0	0	0	0	0	0	0	364.140	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-17	0	0	0	0	0	0	0	0	0	505.155
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-16	0	0	0	0	0	0	0	0	0	339.150
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-15	0	0	0	0	0	0	0	0	0	396.270
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-14	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-13	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-8	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			6.079.591	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-35	3.850.364	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-34	2.229.227	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-32	0	4.090.328	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-31	0	3.497.410	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-28	0	4.070.395	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-27	0	0	3.961.927	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-26	0	0	4.371.941	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-25	0	0	0	3.331.048	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-24	0	0	0	4.186.301	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	33-22	0	0	0	3.852.090	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-21	0	0	0	0	4.018.690	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-20	0	0	0	0	3.013.140	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-19	0	0	0	0	2.656.140	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-18	0	0	0	0	3.095.309	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-17	0	0	0	0	2.518.873	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-16	0	0	0	0	2.898.662	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-15	0	0	0	0	0	0	3.103.996	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-14	0	0	0	0	0	0	2.266.355	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-13	0	0	0	0	0	0	2.842.196	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-12	0	0	0	0	0	0	0	2.634.006	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-11	0	0	0	0	0	0	0	2.455.089	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-10	0	0	0	0	0	0	0	1.661.121	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-9	0	0	0	0	0	0	0	0	3.066.928	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-8	0	0	0	0	0	0	0	0	2.728.313	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-7	0	0	0	0	0	0	0	0	3.231.326	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-6	0	0	0	0	0	0	0	0	0	5.384.215
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-5	0	0	0	0	0	0	0	0	0	2.953.997
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-4	0	0	0	0	0	0	0	0	0	6.672.985
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-3	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2020	33-2	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77178050-4	ESCOBAR Y DE DIEGO LIMITADA			10.000	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-10-2021	33-28701	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-28255	0	10.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77163760-4	RODAFRENO LIMITADA			0	0	0	0	0	0	0	0	0	56.499
51060801	REPUESTOS PAÑOL	14-01-2021	33-55457	0	0	0	0	0	0	0	0	0	31.000
51060801	REPUESTOS PAÑOL	13-01-2021	33-55403	0	0	0	0	0	0	0	0	0	25.499
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77162402-2	MAQUINARIAS MARMAT SPA			0	0	0	0	0	0	0	57.120	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-86	0	0	0	0	0	0	0	57.120	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77157842-K	SOCIEDAD COMERCIAL HTM LIMITADA			174.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	20-10-2021	33-896	120.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	07-10-2021	33-873	54.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77157412-2	CBF LOGISTC SERVICE SPA			0	0	0	0	0	0	544.386	0	0	23.864.436
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-4	0	0	0	0	0	0	544.386	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-3	0	0	0	0	0	0	0	0	0	23.864.436
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77157171-9	REPUESTOS VICTOR CABEZAS LEMUS EMPRESA INDIVIDUAL DE RESPONSABILIDAD L			0	0	0	0	0	0	0	0	0	78.000
51060801	REPUESTOS PAÑOL	25-01-2021	33-215	0	0	0	0	0	0	0	0	0	78.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77156862-9	PBM OUTSOURCING SPA			1.818.618	1.436.747	2.121.532	4.716.031	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-17	629.094	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-10-2021	33-16	542.997	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	01-10-2021	33-15	646.527	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-09-2021	33-14	0	579.709	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-13	0	857.038	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-12	0	0	684.488	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-08-2021	33-11	0	0	746.368	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-08-2021	33-10	0	0	690.676	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-9	0	0	0	681.870	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-8	0	0	0	978.180	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-7	0	0	0	415.013	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-6	0	0	0	572.747	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-5	0	0	0	513.783	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-4	0	0	0	765.468	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-07-2021	33-2	0	0	0	788.970	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77155087-8	INVERSIONES LARRAIN 2020 SPA			1.174.075	1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0
61010402	ARRIENDOS INMUEBLES	05-10-2021	33-298	102.758	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-297	18.084	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-147	1.053.233	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-09-2021	33-280	0	19.110	0	0	0	0	0	0	0	0
61010701	LUZ	06-09-2021	33-279	0	125.050	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-134	0	1.047.997	0	0	0	0	0	0	0	0
61010702	AGUA	04-08-2021	33-252	0	0	19.760	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-251	0	0	187.204	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-120	0	0	1.041.551	0	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-235	0	0	0	15.545	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-234	0	0	0	136.361	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-108	0	0	0	1.039.948	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-211	0	0	0	0	18.756	0	0	0	0	0
61010701	LUZ	04-06-2021	33-210	0	0	0	0	58.860	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-93	0	0	0	0	1.036.597	0	0	0	0	0
61010702	AGUA	13-05-2021	33-188	0	0	0	0	0	16.070	0	0	0	0
61010701	LUZ	13-05-2021	33-187	0	0	0	0	0	105.228	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-84	0	0	0	0	0	1.032.432	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-160	0	0	0	0	0	0	18.211	0	0	0
61010701	LUZ	06-04-2021	33-159	0	0	0	0	0	0	54.632	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-72	0	0	0	0	0	0	1.028.883	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77154512-2	THROP SPA			4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966
51060816	SERVICIOS TRANSPORTES CARGAS	10-10-2021	33-70	1.516.536	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-69	1.609.773	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-67	988.593	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-63	0	1.790.474	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-62	0	1.558.543	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-61	0	2.044.956	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-60	0	0	1.935.238	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-59	0	0	1.945.591	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-58	0	0	2.015.384	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	61-4	0	0	0	-2.921.629	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-57	0	0	0	2.932.279	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-56	0	0	0	2.921.629	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-54	0	0	0	2.921.629	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-06-2021	33-53	0	0	0	0	2.665.065	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-52	0	0	0	0	3.005.048	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-50	0	0	0	0	1.812.906	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-49	0	0	0	0	0	1.901.323	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-47	0	0	0	0	0	1.311.202	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-46	0	0	0	0	0	1.306.918	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-45	0	0	0	0	0	0	1.755.726	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-04-2021	33-44	0	0	0	0	0	0	965.983	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-43	0	0	0	0	0	0	949.501	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-03-2021	33-42	0	0	0	0	0	0	0	796.646	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-03-2021	33-41	0	0	0	0	0	0	0	1.181.016	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-40	0	0	0	0	0	0	0	464.874	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-02-2021	33-39	0	0	0	0	0	0	0	0	517.115	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-38	0	0	0	0	0	0	0	0	675.563	0
51060826	COMISIONES TRANSPORTES CARGAS	31-01-2021	33-37	0	0	0	0	0	0	0	0	748.748	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-36	0	0	0	0	0	0	0	0	0	788.018
51060826	COMISIONES TRANSPORTES CARGAS	10-01-2021	33-35	0	0	0	0	0	0	0	0	0	644.207
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-34	0	0	0	0	0	0	0	0	0	737.741
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	33-33	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	61-3	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-32	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-31	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-11-2020	33-30	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-29	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-28	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-27	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-26	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-25	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-24	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-23	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-22	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-21	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-20	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-19	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-18	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	61-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77154143-7	J&M GREEN SPA			0	0	0	0	0	0	0	0	0	468.860
61010750	GASTOS GENERALES	19-01-2021	33-10	0	0	0	0	0	0	0	0	0	468.860
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77151090-6	RICARDO IDINI RIBO Y CIA. LTDA.			0	0	0	0	0	0	0	0	0	8.900
51060806	INSUMOS	30-01-2021	33-30948	0	0	0	0	0	0	0	0	0	8.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77138816-7	SERVNORT INGENIERIA LIMITADA			0	0	0	0	0	20.230	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-05-2021	33-85	0	0	0	0	0	20.230	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77137734-3	SOCIEDAD COMERCIAL DOMINIK SPA			0	0	0	0	0	0	0	129.564	0	0
51060806	INSUMOS	10-03-2021	33-928	0	0	0	0	0	0	0	129.564	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77134835-1	LOGON TRANSPORTES SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-2	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77134790-8	ARRIAZA MAQUINARIAS LTDA.			773.500	1.106.700	0	0	0	71.400	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-2946	386.750	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-2945	386.750	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2917	0	214.200	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2916	0	446.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-2915	0	446.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-2600	0	0	0	0	0	71.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-2595	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-2362	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA			0	0	0	0	0	0	0	-3.570.000	3.570.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-42	0	0	0	0	0	0	0	-2.380.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-40	0	0	0	0	0	0	0	-1.190.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-308	0	0	0	0	0	0	0	0	1.190.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-300	0	0	0	0	0	0	0	0	2.380.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77130358-7	RED PLAGAS SPA			0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	16-12-2020	33-16	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-11-2020	33-11	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-21658	0	0	0	0	40.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77120991-2	COMERCIAL ANGECO LTDA			0	0	9.932	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-4198	0	0	9.932	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			0	23.155	0	0	8.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-10136	0	5.780	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-09-2021	33-9937	0	17.375	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-06-2021	33-6405	0	0	0	0	8.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA			0	59.500	59.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-168	0	59.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	0	59.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77114991-K	SOCIEDAD COMERCIAL GAETE LIMITADA			0	0	0	0	16.501	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-2286	0	0	0	0	16.501	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77108871-6	RESCATE NORTE SPA			119.000	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-10-2021	33-313	119.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			0	5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	0	5.488.043	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-212	0	0	6.405.877	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-180	0	0	0	8.178.565	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	0	7.283.291	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-149	0	0	0	0	0	6.898.718	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-128	0	0	0	0	0	0	4.279.139	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-101	0	0	0	0	0	0	0	3.563.247	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-88	0	0	0	0	0	0	0	0	3.923.228	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	0	4.554.606
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-54	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-48	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			0	0	40.003	0	0	67.001	34.002	31.004	32.001	0
51060804	COMBUSTIBLES	12-08-2021	33-7001	0	0	40.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-3278	0	0	0	0	0	33.001	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-3086	0	0	0	0	0	34.000	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-2552	0	0	0	0	0	0	34.002	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-975	0	0	0	0	0	0	0	31.004	0	0
51060804	COMBUSTIBLES	18-02-2021	33-156	0	0	0	0	0	0	0	0	32.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77106242-3	SOCIEDAD COMERCIAL CHINA AUTOPARTES SPA			0	0	0	390.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-519	0	0	0	390.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77103909-K	GEERT SPA			0	0	791.953	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	04-08-2021	33-39	0	0	791.953	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77102433-5	JMB SERVICIOS LOGISTICOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	61-96	0	0	0	0	-9.044.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-961	0	0	0	0	9.044.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77096952-2	FID CHILE SEGUROS GENERALES S.A.			69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44365	3.791.165	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44364	5.191.432	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44363	6.158.556	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44342	139.709	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44341	576.526	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44340	2.158.270	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44339	183.454	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	19-10-2021	33-44338	694.965	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43549	17.916.866	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43548	1.576.095	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-10-2021	33-43543	25.807.176	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42323	108.721	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42322	126.992	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42321	1.709.009	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42320	770.099	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42319	724.801	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42318	1.215.280	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	01-10-2021	33-42317	939.584	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38669	0	571.806	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38668	0	3.523.135	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38667	0	5.004.488	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38666	0	6.105.657	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38665	0	2.140.607	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38664	0	181.952	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-09-2021	33-38663	0	689.278	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38003	0	0	766.235	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38002	0	0	17.810.585	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38001	0	0	1.454.617	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-38000	0	0	181.668	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37999	0	0	721.162	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37998	0	0	934.872	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37997	0	0	25.647.243	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37996	0	0	1.209.182	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37995	0	0	109.438	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-08-2021	33-37994	0	0	1.700.436	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34202	0	0	4.950.105	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34201	0	0	107.812	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34200	0	0	1.533.558	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34199	0	0	763.666	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34198	0	0	3.486.317	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34197	0	0	931.737	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34196	0	0	6.075.691	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34195	0	0	718.745	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34194	0	0	107.812	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34193	0	0	1.694.736	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34192	0	0	25.561.300	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34191	0	0	17.750.902	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34190	0	0	569.001	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34189	0	0	1.205.129	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34188	0	0	2.130.101	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34187	0	0	685.889	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34186	0	0	121.717	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32006	0	0	0	2.123.885	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32005	0	0	0	929.019	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32004	0	0	0	567.341	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32003	0	0	0	4.910.173	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32002	0	0	0	107.497	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32001	0	0	0	683.893	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32000	0	0	0	716.650	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31999	0	0	0	45.424	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31998	0	0	0	3.444.995	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31997	0	0	0	6.057.961	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31996	0	0	0	17.699.100	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31995	0	0	0	1.689.792	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31994	0	0	0	180.530	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31993	0	0	0	25.486.705	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31992	0	0	0	761.439	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31991	0	0	0	1.201.615	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31990	0	0	0	108.754	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31989	0	0	0	1.445.513	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-06-2021	33-27961	0	0	0	0	1.685.190	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27829	0	0	0	0	6.015.855	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27796	0	0	0	0	22.434.413	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27795	0	0	0	0	17.610.817	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26508	0	0	0	0	0	3.415.915	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26437	0	0	0	0	0	4.885.079	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26411	0	0	0	0	0	1.681.029	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26410	0	0	0	0	0	2.112.738	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26407	0	0	0	0	0	1.195.308	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26406	0	0	0	0	0	1.437.924	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26404	0	0	0	0	0	45.185	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26403	0	0	0	0	0	179.585	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26402	0	0	0	0	0	680.311	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26401	0	0	0	0	0	757.450	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26400	0	0	0	0	0	924.153	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26399	0	0	0	0	0	108.184	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26398	0	0	0	0	0	712.895	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26397	0	0	0	0	0	564.369	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26396	0	0	0	0	0	106.934	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22238	0	0	0	0	0	0	5.991.587	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22237	0	0	0	0	0	0	1.674.754	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22236	0	0	0	0	0	0	2.104.754	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22235	0	0	0	0	0	0	710.191	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22234	0	0	0	0	0	0	178.905	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22233	0	0	0	0	0	0	107.775	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22232	0	0	0	0	0	0	677.728	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22231	0	0	0	0	0	0	1.432.491	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22230	0	0	0	0	0	0	754.579	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22229	0	0	0	0	0	0	1.190.788	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22228	0	0	0	0	0	0	45.027	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22227	0	0	0	0	0	0	562.229	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22226	0	0	0	0	0	0	920.649	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22225	0	0	0	0	0	0	4.865.944	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22224	0	0	0	0	0	0	106.529	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22223	0	0	0	0	0	0	3.403.003	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22197	0	0	0	0	0	0	25.247.045	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22196	0	0	0	0	0	0	17.532.670	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19590	0	0	0	0	0	0	0	1.366.310	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19589	0	0	0	0	0	0	0	106.227	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19588	0	0	0	0	0	0	0	102.841	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19587	0	0	0	0	0	0	0	5.974.580	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19586	0	0	0	0	0	0	0	25.185.438	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19585	0	0	0	0	0	0	0	3.371.700	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19584	0	0	0	0	0	0	0	752.439	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19582	0	0	0	0	0	0	0	918.038	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19581	0	0	0	0	0	0	0	675.810	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19580	0	0	0	0	0	0	0	17.489.888	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19579	0	0	0	0	0	0	0	4.816.715	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19578	0	0	0	0	0	0	0	1.187.411	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19577	0	0	0	0	0	0	0	178.397	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19570	0	0	0	0	0	0	0	2.098.780	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19569	0	0	0	0	0	0	0	708.177	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16521	0	0	0	0	0	0	0	3.372.544	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16520	0	0	0	0	0	0	0	5.971.903	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16519	0	0	0	0	0	0	0	183.560	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16518	0	0	0	0	0	0	0	4.815.604	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16517	0	0	0	0	0	0	0	2.101.344	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12747	0	0	0	0	0	0	0	0	669.916	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12745	0	0	0	0	0	0	0	0	24.965.810	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12742	0	0	0	0	0	0	0	0	17.337.368	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12740	0	0	0	0	0	0	0	0	101.944	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12739	0	0	0	0	0	0	0	0	1.354.395	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12736	0	0	0	0	0	0	0	0	1.456.157	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12735	0	0	0	0	0	0	0	0	745.877	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12733	0	0	0	0	0	0	0	0	702.004	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12731	0	0	0	0	0	0	0	0	1.177.057	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12728	0	0	0	0	0	0	0	0	910.033	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77094220-9	HIDRAULICA INDUSTRIAL AGEBE LIMITADA.			0	0	0	0	0	0	0	0	0	149.940
51060801	REPUESTOS PAÑOL	25-01-2021	33-60003	0	0	0	0	0	0	0	0	0	149.940
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77091235-0	SOCIEDAD SOCOVEL SPA			20.000	0	20.000	0	45.002	20.000	20.000	25.500	40.000	20.531
51060804	COMBUSTIBLES	19-10-2021	33-19405	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-17511	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-14863	0	0	0	0	25.002	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-14768	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-14104	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-12962	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12162	0	0	0	0	0	0	0	25.500	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11396	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	01-02-2021	33-11121	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-01-2021	33-10749	0	0	0	0	0	0	0	0	0	20.531
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77090936-8	COMERCIAL K F SPA			0	0	9.601	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1987	0	0	9.601	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-26	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-7	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-6	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77086158-6	FERRETERIA DON PEDRO SPA			0	0	21.230	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-811	0	0	21.230	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA			0	0	0	0	0	105.172	19.457	0	0	0
61010301	ROPA DE TRABAJO	10-05-2021	33-537669	0	0	0	0	0	105.172	0	0	0	0
61010301	ROPA DE TRABAJO	29-04-2021	33-535175	0	0	0	0	0	0	19.457	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA			14.050	404.698	8.900	0	0	0	0	0	0	0
51060823	LUBRICANTES	08-10-2021	33-22899	14.050	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-09-2021	33-22232	0	394.099	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	16-09-2021	33-21879	0	10.599	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-08-2021	33-20311	0	0	8.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA			7.997	0	0	15.700	0	0	0	0	0	12.800
61010301	ROPA DE TRABAJO	15-10-2021	33-14879	7.997	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	01-07-2021	33-10085	0	0	0	15.700	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-5025	0	0	0	0	0	0	0	0	0	12.800
61010301	ROPA DE TRABAJO	14-12-2020	33-4211	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77084658-7	INVERSIONES SANTA VICTORIA SPA			0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-03-2021	33-14537	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA			0	0	0	0	0	0	0	1.101.091	1.098.590	1.244.685
61010702	AGUA	10-03-2021	33-10	0	0	0	0	0	0	0	30.150	0	0
61010701	LUZ	10-03-2021	33-9	0	0	0	0	0	0	0	45.627	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	34-40	0	0	0	0	0	0	0	1.025.314	0	0
61010702	AGUA	09-02-2021	33-8	0	0	0	0	0	0	0	0	21.633	0
61010701	LUZ	09-02-2021	33-7	0	0	0	0	0	0	0	0	57.528	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-38	0	0	0	0	0	0	0	0	1.019.429	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-4	0	0	0	0	0	0	0	0	0	39.280
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-3	0	0	0	0	0	0	0	0	0	187.976
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-36	0	0	0	0	0	0	0	0	0	1.017.429
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-34	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-32	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77080879-0	INVERSIONES VIALUM SPA			0	0	0	0	0	0	0	0	0	190.000
51060802	PARABRISAS Y VIDRIOS	20-01-2021	33-675	0	0	0	0	0	0	0	0	0	190.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77079534-6	INVERSIONES HUAPICHE SPA			0	0	0	0	36.002	0	36.000	67.001	0	0
51060804	COMBUSTIBLES	30-06-2021	33-8315	0	0	0	0	36.002	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-7125	0	0	0	0	0	0	36.000	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-6896	0	0	0	0	0	0	0	35.002	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6506	0	0	0	0	0	0	0	31.999	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77075475-5	LIENZO SUBLIMACION DIGITAL SPA			0	0	0	0	0	0	0	446.607	0	0
51060806	INSUMOS	30-03-2021	33-314	0	0	0	0	0	0	0	126.616	0	0
61010711	PUBLICIDAD Y MARKETING	28-02-2021	33-262	0	0	0	0	0	0	0	319.991	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN			0	35.700	0	0	30.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-09-2021	33-1629	0	35.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-1389	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77072233-0	COMERCIALIZADORA MANQUEHUE SPA			75.900	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-711	36.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-710	39.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77070695-5	TRONCOSO LAGOS LIMITADA			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-10760	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77069757-3	CASA DEL PERNO IQUIQUE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-11-2020	33-1310	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-1122	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77068352-1	AUTOVIDRIOSROBIN SPA			0	0	0	0	0	0	0	0	120.000	0
51060802	PARABRISAS Y VIDRIOS	04-02-2021	33-738	0	0	0	0	0	0	0	0	120.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77063251-K	RECILOCK SPA			0	0	0	0	0	0	0	0	208.131	0
61010707	ARTICULOS DE OFICINAS	10-02-2021	33-1927	0	0	0	0	0	0	0	0	65.438	0
61010708	ARTICULOS DE ASEO			0	0	0	0	0	0	0	0	142.693	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77058908-8	PARALELO 42 SPA			0	373.660	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-533	0	373.660	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77053851-3	IMPORTADORA FULLSTORE SPA			0	0	0	58.479	0	0	0	0	58.479	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	13-07-2021	33-584	0	0	0	58.479	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-231	0	0	0	0	0	0	0	0	58.479	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			183.550	229.103	198.250	298.898	101.200	99.849	0	0	0	92.250
51060824	GAS	20-10-2021	33-654	31.750	0	0	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-650	30.850	0	0	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-643	120.950	0	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-639	0	86.301	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-635	0	142.802	0	0	0	0	0	0	0	0
51060824	GAS	22-08-2021	33-626	0	0	57.101	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-624	0	0	113.100	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-618	0	0	28.049	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-610	0	0	0	111.948	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-599	0	0	0	186.950	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-583	0	0	0	0	101.200	0	0	0	0	0
51060824	GAS	22-05-2021	33-575	0	0	0	0	0	99.849	0	0	0	0
51060824	GAS	13-01-2021	33-515	0	0	0	0	0	0	0	0	0	23.150
51060824	GAS	13-01-2021	33-514	0	0	0	0	0	0	0	0	0	23.150
51060824	GAS	13-01-2021	33-513	0	0	0	0	0	0	0	0	0	23.000
51060824	GAS	13-01-2021	33-511	0	0	0	0	0	0	0	0	0	22.950
51060824	GAS	23-12-2020	33-496	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2020	33-482	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77050514-3	PROACTIVA PUBLICITARIA SPA			0	0	0	0	1.206.065	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	08-06-2021	33-225	0	0	0	0	1.206.065	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77046982-1	GASMAX SPA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	01-01-2021	33-15236	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA			48.009	30.006	0	46.009	20.004	56.011	0	26.005	0	24.005
61010702	AGUA	30-09-2021	33-4803	32.006	0	0	0	0	0	0	0	0	0
61010702	AGUA	30-09-2021	33-4786	16.003	0	0	0	0	0	0	0	0	0
61010702	AGUA	31-08-2021	33-4730	0	30.006	0	0	0	0	0	0	0	0
61010702	AGUA	30-07-2021	33-4639	0	0	0	46.009	0	0	0	0	0	0
61010702	AGUA	30-06-2021	33-4562	0	0	0	0	20.004	0	0	0	0	0
61010702	AGUA	29-05-2021	33-4499	0	0	0	0	0	18.004	0	0	0	0
61010702	AGUA	30-04-2021	33-4438	0	0	0	0	0	38.007	0	0	0	0
61010702	AGUA	30-03-2021	33-4358	0	0	0	0	0	0	0	26.005	0	0
61010702	AGUA	30-01-2021	33-4207	0	0	0	0	0	0	0	0	0	24.005
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77041842-9	TRUCKLOG SPA			6.354.600	0	4.819.500	0	0	0	0	1.309.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-473	6.354.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-441	0	0	4.819.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	61-23	0	0	-4.819.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-437	0	0	4.819.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-300	0	0	0	0	0	0	0	1.309.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77041637-K	COMERCIAL FRONTERA SPA.			206.465	0	0	0	0	383.282	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-10-2021	33-2123	206.465	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-1439	0	0	0	0	0	383.282	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77041168-8	INVERSIONES Y SERVICIOS T&T SPA			0	0	0	0	0	58.000	0	32.000	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3749	0	0	0	0	0	24.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-05-2021	33-3655	0	0	0	0	0	34.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-03-2021	33-3186	0	0	0	0	0	0	0	32.000	0	0
51060805	MANTENCIONES EXTERNAS	26-11-2020	33-2386	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77040931-4	ABICOM SPA			0	0	0	0	36.001	0	34.964	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-15963	0	0	0	0	36.001	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-14394	0	0	0	0	0	0	34.964	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-9304	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77039596-8	LEKOMAQ SPA			0	0	0	215.999	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-07-2021	33-163	0	0	0	215.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.			0	0	0	0	326.250	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1	0	0	0	0	326.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART			0	0	0	21.200	0	0	13.000	0	0	0
51060806	INSUMOS	02-07-2021	33-637	0	0	0	21.200	0	0	0	0	0	0
51060806	INSUMOS	19-04-2021	33-520	0	0	0	0	0	0	13.000	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-339	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	61-5	0	0	0	0	0	0	-1.636.250	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-229	0	0	0	0	0	0	1.636.250	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77030397-4	TRANSPORTES MONTERO LIMITADA			0	0	0	0	0	0	0	698.123	1.903.979	888.534
51060816	SERVICIOS TRANSPORTES CARGAS	14-03-2021	33-35	0	0	0	0	0	0	0	475.995	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-33	0	0	0	0	0	0	0	222.128	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-31	0	0	0	0	0	0	0	0	951.990	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-30	0	0	0	0	0	0	0	0	951.990	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-29	0	0	0	0	0	0	0	0	888.533	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	61-1	0	0	0	0	0	0	0	0	-888.534	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-28	0	0	0	0	0	0	0	0	0	888.534
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA			0	0	0	0	0	0	0	0	273.700	0
51060802	PARABRISAS Y VIDRIOS	19-02-2021	33-5274	0	0	0	0	0	0	0	0	166.600	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-5251	0	0	0	0	0	0	0	0	107.100	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77022151-K	BOLI COWORK SPA			1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-85	1.834.107	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-84	0	1.825.452	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-78	0	0	1.750.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-77	0	0	0	1.750.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-72	0	0	0	0	1.750.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-70	0	0	0	0	0	1.750.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	34-69	0	0	0	0	0	0	1.750.000	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-65	0	0	0	0	0	0	0	1.750.000	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-63	0	0	0	0	0	0	0	0	1.750.000	0
61010402	ARRIENDOS INMUEBLES	06-01-2021	34-60	0	0	0	0	0	0	0	0	0	1.750.000
61010402	ARRIENDOS INMUEBLES	02-12-2020	34-56	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-11-2020	34-53	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77021099-2	DR LOGÍSTICA SPA			0	3.235.786	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-57	0	3.235.786	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	27-08-2021	33-56	0	0	3.639.221	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-07-2021	33-55	0	0	0	3.038.131	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-06-2021	33-54	0	0	0	0	2.724.593	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-05-2021	33-53	0	0	0	0	0	2.763.864	0	0	0	0
61010640	ASESORIAS EXTERNAS	23-04-2021	33-52	0	0	0	0	0	0	3.121.409	0	0	0
61010640	ASESORIAS EXTERNAS	20-03-2021	33-51	0	0	0	0	0	0	0	2.850.933	0	0
61010640	ASESORIAS EXTERNAS	22-02-2021	33-50	0	0	0	0	0	0	0	0	2.606.032	0
61010640	ASESORIAS EXTERNAS	12-01-2021	33-49	0	0	0	0	0	0	0	0	0	2.801.252
61010640	ASESORIAS EXTERNAS	18-12-2020	33-48	0	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	20-11-2020	33-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77020974-9	TRANSPORTES MAGED SPA			535.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-86	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-85	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-84	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-83	107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-82	107.100	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA			0	0	0	0	0	89.250	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	24-05-2021	33-124	0	0	0	0	0	89.250	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77008147-5	CACAO CREATIVO			0	0	0	535.976	512.176	618.324	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-07-2021	33-737	0	0	0	535.976	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	14-06-2021	33-699	0	0	0	0	512.176	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-656	0	0	0	0	0	618.324	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77007055-4	CJC REPUESTOS SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-2233	0	0	0	0	21.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	61-56	0	0	0	0	-21.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM			0	0	0	0	0	60.000	0	30.010	0	0
51060804	COMBUSTIBLES	24-05-2021	33-5020	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-4504	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-2725	0	0	0	0	0	0	0	30.010	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA			0	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038
51060824	GAS	29-09-2021	33-1995	0	1.765.508	0	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-1868	0	0	2.206.804	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-1746	0	0	0	1.762.752	0	0	0	0	0	0
51060824	GAS	27-07-2021	34-24	0	0	0	45.000	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-1584	0	0	0	0	1.286.459	0	0	0	0	0
51060824	GAS	25-06-2021	34-17	0	0	0	0	90.000	0	0	0	0	0
51060824	GAS	27-05-2021	33-1498	0	0	0	0	0	1.064.003	0	0	0	0
51060824	GAS	27-04-2021	33-1371	0	0	0	0	0	0	1.202.303	0	0	0
51060824	GAS	29-03-2021	33-1309	0	0	0	0	0	0	0	1.157.251	0	0
51060824	GAS	24-02-2021	33-1177	0	0	0	0	0	0	0	0	1.078.343	0
51060824	GAS	28-01-2021	33-1124	0	0	0	0	0	0	0	0	0	1.197.038
51060824	GAS	28-12-2020	33-1008	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-953	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77002934-1	FJP AUTOPARTS SPA			0	0	0	0	0	0	8.002	0	0	0
51060823	LUBRICANTES	06-04-2021	33-430	0	0	0	0	0	0	8.002	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
77002536-2	INVERSIONES ALTURAS SPA			0	0	0	0	0	0	0	0	77.519	0
51060802	PARABRISAS Y VIDRIOS	18-02-2021	33-463	0	0	0	0	0	0	0	0	77.519	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA			0	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930
61010306	ALIMENTACION PERSONAL	30-09-2021	33-256	0	14.801	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-09-2021	33-254	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	33-253	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	61-39	0	-25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-09-2021	33-249	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-09-2021	33-246	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-08-2021	33-238	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-235	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-08-2021	33-234	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-229	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-228	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-218	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-217	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-212	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-211	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-206	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-06-2021	33-203	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-196	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-06-2021	33-195	0	0	0	0	25.095	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-193	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-189	0	0	0	0	0	25.095	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-188	0	0	0	0	0	18.507	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-180	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-174	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-170	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-168	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-165	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-162	0	0	0	0	0	0	25.902	0	0	0
61010306	ALIMENTACION PERSONAL	29-03-2021	33-156	0	0	0	0	0	0	0	25.902	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-154	0	0	0	0	0	0	0	25.902	0	0
61010306	ALIMENTACION PERSONAL	15-03-2021	33-151	0	0	0	0	0	0	0	25.904	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-146	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-145	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	21-02-2021	33-143	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	16-02-2021	33-138	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-135	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-134	0	0	0	0	0	0	0	0	25.909	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-131	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	21-01-2021	33-129	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	31-12-2020	33-122	0	0	0	0	0	0	0	0	0	25.909
61010306	ALIMENTACION PERSONAL	31-12-2020	33-116	0	0	0	0	0	0	0	0	0	22.203
61010306	ALIMENTACION PERSONAL	31-12-2020	33-114	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-104	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-103	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	61-26	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76988073-9	COMERCIAL KATANA SPA			0	130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023
51060804	COMBUSTIBLES	16-09-2021	33-46007	0	45.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-45629	0	45.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-44803	0	40.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-44153	0	0	40.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-42409	0	0	40.008	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-41850	0	0	0	40.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-41531	0	0	0	52.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-41161	0	0	0	33.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-40773	0	0	0	40.009	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-40511	0	0	0	38.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-40361	0	0	0	30.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-40232	0	0	0	48.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-39885	0	0	0	40.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-39160	0	0	0	0	40.001	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-38785	0	0	0	0	41.016	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-38582	0	0	0	0	43.001	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-38018	0	0	0	0	40.001	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37602	0	0	0	0	0	41.006	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-37230	0	0	0	0	0	43.001	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-36307	0	0	0	0	0	40.009	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-36073	0	0	0	0	0	41.503	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-35767	0	0	0	0	0	40.003	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-35447	0	0	0	0	0	0	40.001	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-35247	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-34890	0	0	0	0	0	0	47.299	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-34604	0	0	0	0	0	0	45.671	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-34326	0	0	0	0	0	0	42.003	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-34119	0	0	0	0	0	0	40.504	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-33755	0	0	0	0	0	0	0	32.540	0	0
51060804	COMBUSTIBLES	25-03-2021	33-33491	0	0	0	0	0	0	0	34.005	0	0
51060804	COMBUSTIBLES	22-03-2021	33-33279	0	0	0	0	0	0	0	36.004	0	0
51060804	COMBUSTIBLES	16-03-2021	33-33032	0	0	0	0	0	0	0	42.002	0	0
51060804	COMBUSTIBLES	11-03-2021	33-32755	0	0	0	0	0	0	0	38.999	0	0
51060804	COMBUSTIBLES	08-03-2021	33-32572	0	0	0	0	0	0	0	30.004	0	0
51060804	COMBUSTIBLES	02-03-2021	33-32277	0	0	0	0	0	0	0	40.003	0	0
51060804	COMBUSTIBLES	24-02-2021	33-31851	0	0	0	0	0	0	0	0	28.001	0
51060804	COMBUSTIBLES	20-02-2021	33-31605	0	0	0	0	0	0	0	0	37.004	0
51060804	COMBUSTIBLES	17-02-2021	33-31378	0	0	0	0	0	0	0	0	33.104	0
51060804	COMBUSTIBLES	12-02-2021	33-31031	0	0	0	0	0	0	0	0	39.599	0
51060804	COMBUSTIBLES	08-02-2021	33-30746	0	0	0	0	0	0	0	0	41.003	0
51060804	COMBUSTIBLES	30-01-2021	33-30105	0	0	0	0	0	0	0	0	0	44.003
51060804	COMBUSTIBLES	25-01-2021	33-29804	0	0	0	0	0	0	0	0	0	35.002
51060804	COMBUSTIBLES	20-01-2021	33-29482	0	0	0	0	0	0	0	0	0	37.003
51060804	COMBUSTIBLES	16-01-2021	33-29200	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	13-01-2021	33-28968	0	0	0	0	0	0	0	0	0	32.005
51060804	COMBUSTIBLES	07-01-2021	33-28648	0	0	0	0	0	0	0	0	0	37.000
51060804	COMBUSTIBLES	02-01-2021	33-28280	0	0	0	0	0	0	0	0	0	33.010
51060804	COMBUSTIBLES	28-12-2020	33-28009	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-27722	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2020	33-27033	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2020	33-26204	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-11-2020	33-25258	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-24531	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-24206	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-25218	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA			0	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-75	0	6.230.446	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-09-2021	33-74	0	7.469.118	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-71	0	0	0	10.416.578	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-61	0	0	0	0	10.440.057	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-58	0	0	0	0	0	9.581.895	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-53	0	0	0	0	0	0	398.702	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-52	0	0	0	0	0	0	6.712.038	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-45	0	0	0	0	0	0	0	129.215	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-44	0	0	0	0	0	0	0	346.170	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-43	0	0	0	0	0	0	0	5.906.993	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-41	0	0	0	0	0	0	0	6.723.371	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-39	0	0	0	0	0	0	0	0	274.572	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-38	0	0	0	0	0	0	0	0	118.174	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-37	0	0	0	0	0	0	0	0	0	6.687.908
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-36	0	0	0	0	0	0	0	0	0	313.411
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-35	0	0	0	0	0	0	0	0	0	13.379
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-34	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-33	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-31	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-30	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76983015-4	RYS EMPRESAS SPA			37.850	34.900	0	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-5068	37.850	0	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4847	0	34.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			27.950	79.350	51.301	76.053	0	23.600	24.500	0	0	0
51060824	GAS	06-10-2021	33-2332	27.950	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-2253	0	27.250	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-2226	0	26.050	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-2214	0	26.050	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-2132	0	0	25.950	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-2117	0	0	25.351	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-2082	0	0	0	25.351	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2029	0	0	0	25.351	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-2015	0	0	0	25.351	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	0	0	23.600	0	0	0	0
51060824	GAS	06-04-2021	33-1736	0	0	0	0	0	0	24.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76979850-1	FABRICA DE BANDEJAS LIMITADA			0	19.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-09-2021	33-3372072	0	10.341	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	61-169468	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-09-2021	33-3319921	0	9.259	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76977261-8	KITRAL SPA			0	0	37.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-08-2021	33-775	0	0	37.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA			0	0	0	0	0	0	0	0	1.166.667	0
61010640	ASESORIAS EXTERNAS	02-02-2021	34-39	0	0	0	0	0	0	0	0	1.166.667	0
61010640	ASESORIAS EXTERNAS	28-12-2020	34-37	0	0	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	30-11-2020	34-35	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA			0	0	0	0	0	0	0	180.000	0	0
61010750	GASTOS GENERALES	02-03-2021	34-110	0	0	0	0	0	0	0	180.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76962646-8	INVERSIONES LOS RIOS SPA			0	0	0	0	131.665	110.500	156.655	67.575	0	0
51060824	GAS	23-06-2021	33-2241	0	0	0	0	22.015	0	0	0	0	0
51060824	GAS	19-06-2021	33-2232	0	0	0	0	22.015	0	0	0	0	0
51060824	GAS	16-06-2021	33-2202	0	0	0	0	22.610	0	0	0	0	0
51060824	GAS	09-06-2021	33-2153	0	0	0	0	21.080	0	0	0	0	0
51060824	GAS	07-06-2021	33-2138	0	0	0	0	22.865	0	0	0	0	0
51060824	GAS	01-06-2021	33-2112	0	0	0	0	21.080	0	0	0	0	0
51060824	GAS	27-05-2021	33-2087	0	0	0	0	0	22.865	0	0	0	0
51060824	GAS	20-05-2021	33-2043	0	0	0	0	0	21.080	0	0	0	0
51060824	GAS	12-05-2021	33-1987	0	0	0	0	0	22.780	0	0	0	0
51060824	GAS	07-05-2021	33-1949	0	0	0	0	0	21.080	0	0	0	0
51060824	GAS	03-05-2021	33-1921	0	0	0	0	0	22.695	0	0	0	0
51060824	GAS	28-04-2021	33-1906	0	0	0	0	0	0	21.845	0	0	0
51060824	GAS	26-04-2021	33-1890	0	0	0	0	0	0	22.695	0	0	0
51060824	GAS	22-04-2021	33-1878	0	0	0	0	0	0	21.845	0	0	0
51060824	GAS	19-04-2021	33-1861	0	0	0	0	0	0	22.865	0	0	0
51060824	GAS	14-04-2021	33-1847	0	0	0	0	0	0	21.675	0	0	0
51060824	GAS	09-04-2021	33-1826	0	0	0	0	0	0	22.865	0	0	0
51060824	GAS	05-04-2021	33-1809	0	0	0	0	0	0	22.865	0	0	0
51060824	GAS	30-03-2021	33-1787	0	0	0	0	0	0	0	21.675	0	0
51060824	GAS	23-03-2021	33-1771	0	0	0	0	0	0	0	23.375	0	0
51060824	GAS	19-03-2021	33-1762	0	0	0	0	0	0	0	22.525	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.			0	0	39.601	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-3107	0	0	39.601	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.			0	0	0	10.000	14.199	0	12.000	0	0	10.000
51060806	INSUMOS	26-07-2021	33-4253	0	0	0	10.000	0	0	0	0	0	0
51060806	INSUMOS	12-06-2021	33-3873	0	0	0	0	14.199	0	0	0	0	0
51060806	INSUMOS	21-04-2021	33-3421	0	0	0	0	0	0	12.000	0	0	0
51060806	INSUMOS	08-01-2021	33-2652	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			79.999	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571
51060804	COMBUSTIBLES	16-10-2021	33-23789	39.999	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-23444	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-22677	0	40.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-22530	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-08-2021	33-21502	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-21321	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-21243	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-21084	0	0	40.014	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-20866	0	0	25.278	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-20698	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-20499	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-20210	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-19840	0	0	0	40.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-19153	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-18821	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-18389	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-18213	0	0	0	39.974	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-17955	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-17888	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-17477	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-17188	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-17123	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16970	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16944	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-16839	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16710	0	0	0	0	29.999	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16665	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-16332	0	0	0	0	0	39.880	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16300	0	0	0	0	0	22.008	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16291	0	0	0	0	0	30.250	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-15990	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15789	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15784	0	0	0	0	0	26.003	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15767	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-15465	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15226	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15214	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-15179	0	0	0	0	0	29.260	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-15060	0	0	0	0	0	0	40.004	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15020	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15018	0	0	0	0	0	0	25.005	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14920	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14918	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14879	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14876	0	0	0	0	0	0	40.012	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14801	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14791	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-14755	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-14604	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-14459	0	0	0	0	0	0	38.999	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-14418	0	0	0	0	0	0	26.001	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-14209	0	0	0	0	0	0	23.602	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-14087	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14058	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14057	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-13861	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13717	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13712	0	0	0	0	0	0	0	40.500	0	0
51060804	COMBUSTIBLES	25-03-2021	33-13680	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	24-03-2021	33-13607	0	0	0	0	0	0	0	39.011	0	0
51060804	COMBUSTIBLES	19-03-2021	33-13415	0	0	0	0	0	0	0	38.914	0	0
51060804	COMBUSTIBLES	18-03-2021	33-13359	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-13243	0	0	0	0	0	0	0	37.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-12172	0	0	0	0	0	0	0	38.003	0	0
51060804	COMBUSTIBLES	15-03-2021	33-13203	0	0	0	0	0	0	0	22.004	0	0
51060804	COMBUSTIBLES	12-03-2021	33-13068	0	0	0	0	0	0	0	30.006	0	0
51060804	COMBUSTIBLES	11-03-2021	33-13015	0	0	0	0	0	0	0	30.006	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12819	0	0	0	0	0	0	0	36.002	0	0
51060804	COMBUSTIBLES	25-02-2021	33-12364	0	0	0	0	0	0	0	0	36.042	0
51060804	COMBUSTIBLES	22-02-2021	33-12203	0	0	0	0	0	0	0	0	39.000	0
51060804	COMBUSTIBLES	22-02-2021	33-12149	0	0	0	0	0	0	0	0	36.002	0
51060804	COMBUSTIBLES	17-02-2021	33-11955	0	0	0	0	0	0	0	0	38.012	0
51060804	COMBUSTIBLES	13-02-2021	33-11819	0	0	0	0	0	0	0	0	37.504	0
51060804	COMBUSTIBLES	11-02-2021	33-11714	0	0	0	0	0	0	0	0	30.002	0
51060804	COMBUSTIBLES	10-02-2021	33-11673	0	0	0	0	0	0	0	0	16.003	0
51060804	COMBUSTIBLES	10-02-2021	33-11650	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	04-02-2021	33-11445	0	0	0	0	0	0	0	0	37.001	0
51060804	COMBUSTIBLES	30-01-2021	33-11224	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	28-01-2021	33-11151	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	21-01-2021	33-10872	0	0	0	0	0	0	0	0	0	19.250
51060804	COMBUSTIBLES	21-01-2021	33-10861	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	15-01-2021	33-10574	0	0	0	0	0	0	0	0	0	35.005
51060804	COMBUSTIBLES	14-01-2021	33-10522	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	11-01-2021	33-10381	0	0	0	0	0	0	0	0	0	13.001
51060804	COMBUSTIBLES	11-01-2021	33-10345	0	0	0	0	0	0	0	0	0	34.002
51060804	COMBUSTIBLES	08-01-2021	33-10247	0	0	0	0	0	0	0	0	0	18.302
51060804	COMBUSTIBLES	08-01-2021	33-10238	0	0	0	0	0	0	0	0	0	36.007
51060804	COMBUSTIBLES	05-01-2021	33-10061	0	0	0	0	0	0	0	0	0	36.004
51060804	COMBUSTIBLES	30-12-2020	33-9859	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-9761	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-9527	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-9391	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2020	33-8430	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-7916	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-7185	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-7015	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76947070-0	MACPAVAL GESTION INMOB LTDA.			0	448.584	421.655	433.544	428.111	415.254	394.943	386.818	386.086	412.155
61010724	SERVICIOS DE ASEO	30-09-2021	33-16770	0	448.584	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-08-2021	33-16670	0	0	421.655	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-16573	0	0	0	433.544	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	30-06-2021	33-16471	0	0	0	0	428.111	0	0	0	0	0
61010724	SERVICIOS DE ASEO	31-05-2021	33-16367	0	0	0	0	0	415.254	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-04-2021	33-16271	0	0	0	0	0	0	394.943	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-03-2021	33-16168	0	0	0	0	0	0	0	386.818	0	0
61010724	SERVICIOS DE ASEO	25-02-2021	33-16066	0	0	0	0	0	0	0	0	386.086	0
61010724	SERVICIOS DE ASEO	29-01-2021	33-15964	0	0	0	0	0	0	0	0	0	412.155
61010724	SERVICIOS DE ASEO	30-12-2020	33-15857	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-11-2020	33-15747	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA			0	0	4.000	0	10.001	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-33574	0	0	4.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-06-2021	33-26838	0	0	0	0	10.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA			0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	25-02-2021	33-96840	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-11-2020	33-93257	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76944280-4	COMERCIAL DANTOPAJJ LIMITADA			0	0	0	20.000	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-07-2021	33-38840	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-32576	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76941732-K	SOC. COM. CAVAL SPA			25.000	20.000	25.000	20.000	0	70.000	20.000	0	26.800	0
51060804	COMBUSTIBLES	08-10-2021	33-36862	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-35737	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-35456	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-32764	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26905	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26880	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-25407	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-20659	0	0	0	0	0	0	0	0	26.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.			0	0	0	14.649	0	9.996	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-231	0	0	0	14.649	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-138	0	0	0	0	0	9.996	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76937336-5	BARRACA LAS LILAS SPA			0	0	0	0	0	0	0	0	20.530	0
51060806	INSUMOS	22-02-2021	33-6419	0	0	0	0	0	0	0	0	20.530	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76934707-0	EUREK SPA			0	0	0	0	0	69.600	0	0	0	0
61010301	ROPA DE TRABAJO	14-05-2021	33-1266	0	0	0	0	0	69.600	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.			0	0	0	0	0	13.401	0	0	0	0
51060806	INSUMOS	26-05-2021	33-245	0	0	0	0	0	13.401	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76927316-6	AOT CONFECCIONES SPA			0	0	61.261	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	19-08-2021	33-30	0	0	61.261	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA			27.780	0	11.000	0	0	16.501	22.001	0	0	11.000
51060806	INSUMOS	05-10-2021	33-2223	16.780	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-10-2021	33-2217	11.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2140	0	0	11.000	0	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-1982	0	0	0	0	0	16.501	0	0	0	0
51060806	INSUMOS	26-04-2021	33-1944	0	0	0	0	0	0	22.001	0	0	0
51060806	INSUMOS	11-01-2021	33-1756	0	0	0	0	0	0	0	0	0	11.000
51060806	INSUMOS	16-12-2020	33-1710	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76923819-0	VAGMETAL SPA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-12-2020	33-337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76920208-0	CENTRO GOMAS LIMITAD			0	0	0	22.001	16.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-1254	0	0	0	22.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1223	0	0	0	0	16.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1222	0	0	0	0	16.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	61-21	0	0	0	0	-16.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA			0	0	0	0	0	0	0	0	0	4.154.023
51060828	SERVICIO MONITOREO FLOTA-GPS	22-02-2021	61-405	0	0	0	0	0	0	0	0	-1.175.877	0
51060828	SERVICIO MONITOREO FLOTA-GPS	05-02-2021	33-7120	0	0	0	0	0	0	0	0	1.175.877	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6771	0	0	0	0	0	0	0	0	0	1.764.139
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6770	0	0	0	0	0	0	0	0	0	2.389.884
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	13-11-2020	33-850	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.			25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150
51060824	GAS	19-10-2021	33-8442	25.840	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-8180	0	24.055	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-8071	0	24.975	0	0	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-7960	0	23.120	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-7827	0	23.035	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-7803	0	0	22.908	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-7728	0	0	24.255	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-7619	0	0	22.823	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-7545	0	0	47.340	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-7318	0	0	0	22.185	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-7218	0	0	0	21.803	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-7134	0	0	0	42.841	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-6947	0	0	0	0	20.952	0	0	0	0	0
51060824	GAS	09-06-2021	33-6617	0	0	0	0	20.527	0	0	0	0	0
51060824	GAS	08-06-2021	33-6607	0	0	0	0	20.527	0	0	0	0	0
51060824	GAS	25-05-2021	33-6469	0	0	0	0	0	20.528	0	0	0	0
51060824	GAS	18-05-2021	33-6407	0	0	0	0	0	20.443	0	0	0	0
51060824	GAS	08-05-2021	33-6291	0	0	0	0	0	20.357	0	0	0	0
51060824	GAS	29-04-2021	33-6200	0	0	0	0	0	0	20.103	0	0	0
51060824	GAS	10-04-2021	33-6000	0	0	0	0	0	0	20.953	0	0	0
51060824	GAS	25-03-2021	33-5883	0	0	0	0	0	0	0	21.165	0	0
51060824	GAS	12-03-2021	33-5765	0	0	0	0	0	0	0	22.410	0	0
51060824	GAS	06-03-2021	33-5720	0	0	0	0	0	0	0	22.410	0	0
51060824	GAS	26-02-2021	33-5641	0	0	0	0	0	0	0	0	24.850	0
51060824	GAS	15-02-2021	33-5513	0	0	0	0	0	0	0	0	24.850	0
51060824	GAS	06-02-2021	33-5440	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	06-02-2021	33-5439	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	06-02-2021	61-246	0	0	0	0	0	0	0	0	-24.800	0
51060824	GAS	22-01-2021	33-5312	0	0	0	0	0	0	0	0	0	24.800
51060824	GAS	11-01-2021	33-5233	0	0	0	0	0	0	0	0	0	23.350
51060824	GAS	30-12-2020	33-5139	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-12-2020	33-5053	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2020	33-4961	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-4850	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA			0	0	0	38.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-5492	0	0	0	38.002	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-11-2020	33-3825	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76913034-9	GRUPO PB SPA			0	0	90.901	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-08-2021	33-1544	0	0	90.901	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA			0	0	0	0	10.001	0	0	0	0	0
51060823	LUBRICANTES	08-06-2021	33-193831	0	0	0	0	10.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA			0	0	0	0	260.000	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-253	0	0	0	0	260.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			0	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-79	0	4.066.519	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-77	0	0	5.261.353	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-73	0	0	0	5.887.969	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-71	0	0	0	0	5.732.342	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-70	0	0	0	0	0	5.066.857	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-04-2021	33-69	0	0	0	0	0	0	4.555.794	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-67	0	0	0	0	0	0	0	3.940.910	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-66	0	0	0	0	0	0	0	0	4.461.772	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-65	0	0	0	0	0	0	0	0	0	4.910.884
51060826	COMISIONES TRANSPORTES CARGAS	15-12-2020	33-64	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-11-2020	33-63	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL			0	0	0	0	22.401	0	0	0	0	0
51060806	INSUMOS	04-06-2021	33-18722	0	0	0	0	22.401	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76891828-7	FLEXINIPLES LINARES SPA			0	0	0	13.800	0	0	0	0	0	14.000
51060801	REPUESTOS PAÑOL	12-07-2021	33-16048	0	0	0	13.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-12689	0	0	0	0	0	0	0	0	0	14.000
51060801	REPUESTOS PAÑOL	22-12-2020	33-12356	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76888039-5	VIA CARGO DOS LIMITADA			5.010.756	0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827
51060826	COMISIONES TRANSPORTES CARGAS	07-10-2021	33-394	3.416.088	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	07-10-2021	61-25	-3.416.088	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-396	1.594.668	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-395	3.416.088	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-389	0	0	4.695.124	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-388	0	0	1.776.583	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-383	0	0	0	2.722.839	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-382	0	0	0	6.643.522	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-24	0	0	0	-2.722.839	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-23	0	0	0	-6.643.522	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-377	0	0	0	2.722.839	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-376	0	0	0	6.643.522	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-371	0	0	0	0	2.848.051	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-370	0	0	0	0	5.881.915	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-365	0	0	0	0	0	3.610.533	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-364	0	0	0	0	0	5.291.548	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-22	0	0	0	0	0	-5.171.093	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-21	0	0	0	0	0	-1.280.804	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-361	0	0	0	0	0	1.280.804	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-360	0	0	0	0	0	5.171.093	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-349	0	0	0	0	0	0	2.606.569	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-348	0	0	0	0	0	0	4.119.628	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-344	0	0	0	0	0	0	0	2.195.612	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-343	0	0	0	0	0	0	0	4.032.252	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-331	0	0	0	0	0	0	0	0	1.842.214	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-330	0	0	0	0	0	0	0	0	4.252.125	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-326	0	0	0	0	0	0	0	0	0	2.642.991
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-325	0	0	0	0	0	0	0	0	0	4.181.836
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-20	0	0	0	0	0	0	0	0	0	-4.435.975
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-19	0	0	0	0	0	0	0	0	0	-1.472.554
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-317	0	0	0	0	0	0	0	0	0	1.472.554
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-316	0	0	0	0	0	0	0	0	0	4.435.975
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-311	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-310	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-300	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-299	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76888036-0	VC VIACARGO LIMITADA			2.985.424	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925
51060826	COMISIONES TRANSPORTES CARGAS	30-09-2021	33-949	2.985.424	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-939	0	0	3.611.644	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-934	0	0	0	5.071.584	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-27	0	0	0	-5.071.584	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-928	0	0	0	5.071.584	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-06-2021	33-921	0	0	0	0	3.998.287	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-909	0	0	0	0	0	4.326.478	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-26	0	0	0	0	0	-1.929.698	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-907	0	0	0	0	0	1.929.698	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-896	0	0	0	0	0	0	4.267.461	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-889	0	0	0	0	0	0	0	3.069.035	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-879	0	0	0	0	0	0	0	0	4.040.533	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-875	0	0	0	0	0	0	0	0	0	4.373.925
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-25	0	0	0	0	0	0	0	0	0	-2.963.982
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-872	0	0	0	0	0	0	0	0	0	2.963.982
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-866	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-865	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	61-23	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-855	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-12-2020	33-2010	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76876943-5	INVERSIONES CHIMBARONGO SPA			828.782	457.335	123.205	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-75	92.888	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-68	735.894	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-09-2021	33-60	0	91.217	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-52	0	366.118	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-37	0	0	87.058	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-36	0	0	36.147	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA			2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386
61010402	ARRIENDOS INMUEBLES	04-10-2021	33-4532	2.261.547	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-09-2021	33-4467	0	2.252.097	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-4402	0	0	2.253.149	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	33-4345	0	0	0	2.260.742	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-4277	0	0	0	0	2.251.602	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-4219	0	0	0	0	0	2.237.256	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-04-2021	33-4155	0	0	0	0	0	0	2.230.883	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	33-4080	0	0	0	0	0	0	0	2.220.682	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-4020	0	0	0	0	0	0	0	0	2.204.539	0
61010402	ARRIENDOS INMUEBLES	07-01-2021	33-3959	0	0	0	0	0	0	0	0	0	2.216.386
61010402	ARRIENDOS INMUEBLES	02-12-2020	33-3893	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-3834	0	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76876072-1	COMERCIAL ELECTRI-CAR SPA			0	0	0	0	144.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-2816	0	0	0	0	79.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-2739	0	0	0	0	65.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			0	0	0	14.280	14.280	21.420	14.280	0	7.140	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-964	0	0	0	14.280	0	0	0	0	0	0
51060803	NEUMATICOS	07-06-2021	33-935	0	0	0	0	14.280	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-914	0	0	0	0	0	7.140	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-909	0	0	0	0	0	7.140	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-05-2021	33-894	0	0	0	0	0	7.140	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-870	0	0	0	0	0	0	14.280	0	0	0
51060805	MANTENCIONES EXTERNAS	21-02-2021	33-800	0	0	0	0	0	0	0	0	7.140	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.			0	70.001	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-347	0	70.001	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-346	0	70.001	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	61-27	0	-70.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			0	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-92	0	460.085	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	33-90	0	0	498.531	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-88	0	0	0	607.200	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	0	462.428	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-05-2021	33-80	0	0	0	0	0	491.446	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-78	0	0	0	0	0	0	376.899	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-03-2021	33-76	0	0	0	0	0	0	0	590.308	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-73	0	0	0	0	0	0	0	0	477.786	0
51060826	COMISIONES TRANSPORTES CARGAS	05-02-2021	33-72	0	0	0	0	0	0	0	0	669.549	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-71	0	0	0	0	0	0	0	0	0	795.027
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76865927-3	VENTAS Y SERVIICIO OHANA SPA			0	0	0	0	0	0	0	10.001	0	0
51060804	COMBUSTIBLES	11-03-2021	33-37328	0	0	0	0	0	0	0	10.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76864812-3	INVERSIONES SANTA LUISA LIMITADA			0	0	0	0	20.000	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-2631	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO			0	0	0	79.930	0	0	21.040	0	31.401	0
51060824	GAS	13-07-2021	33-209	0	0	0	79.930	0	0	0	0	0	0
51060824	GAS	07-04-2021	33-118	0	0	0	0	0	0	21.040	0	0	0
51060824	GAS	15-02-2021	33-57	0	0	0	0	0	0	0	0	31.401	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA			45.000	25.000	0	25.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-155302	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-154901	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-154089	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-152028	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-151050	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			154.700	0	0	0	0	107.100	0	0	119.000	0
51060805	MANTENCIONES EXTERNAS	16-10-2021	33-138	154.700	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-101	0	0	0	0	0	107.100	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-92	0	0	0	0	0	0	0	0	119.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO			211.100	0	311.502	27.351	68.652	117.154	179.152	128.001	14.501	50.651
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-3813	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-10-2021	33-3809	8.800	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	33-3800	59.500	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3617	0	0	101.150	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-08-2021	33-3616	0	0	77.350	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-3614	0	0	14.002	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-3529	0	0	119.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-3447	0	0	0	27.351	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-06-2021	33-3219	0	0	0	0	55.652	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-06-2021	33-3178	0	0	0	0	13.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3129	0	0	0	0	0	41.650	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3115	0	0	0	0	0	59.500	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-3074	0	0	0	0	0	10.000	0	0	0	0
51060806	INSUMOS	04-05-2021	33-3027	0	0	0	0	0	6.004	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-04-2021	33-2970	0	0	0	0	0	0	59.500	0	0	0
51060806	INSUMOS	22-04-2021	33-2969	0	0	0	0	0	0	10.001	0	0	0
51060823	LUBRICANTES	12-04-2021	33-2917	0	0	0	0	0	0	8.501	0	0	0
51060805	MANTENCIONES EXTERNAS	12-04-2021	33-2916	0	0	0	0	0	0	101.150	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-2766	0	0	0	0	0	0	0	83.300	0	0
51060805	MANTENCIONES EXTERNAS	05-03-2021	33-2728	0	0	0	0	0	0	0	35.700	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-2715	0	0	0	0	0	0	0	9.001	0	0
51060806	INSUMOS	10-02-2021	33-2611	0	0	0	0	0	0	0	0	14.501	0
51060805	MANTENCIONES EXTERNAS	14-01-2021	33-2500	0	0	0	0	0	0	0	0	0	41.650
51060801	REPUESTOS PAÑOL	12-01-2021	33-2489	0	0	0	0	0	0	0	0	0	9.001
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-2415	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-11-2020	33-2272	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-2256	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-2250	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2235	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2234	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA			0	0	0	529.550	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-160	0	0	0	529.550	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76847590-3	TRANSPORTES FAST LOGISTIC LTDA			0	25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-6073	0	25.585.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6062	0	0	21.134.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-6061	0	0	46.255.300	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-6051	0	0	0	52.122.000	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-6040	0	0	0	0	34.914.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-6039	0	0	0	0	34.914.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-427	0	0	0	0	-34.914.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-6031	0	0	0	0	0	29.118.468	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-6010	0	0	0	0	0	0	29.118.468	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-5992	0	0	0	0	0	0	0	9.084.562	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			0	40.001	78.806	37.002	36.100	0	0	31.009	0	0
51060804	COMBUSTIBLES	06-09-2021	33-34039	0	40.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-33744	0	0	39.797	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-33220	0	0	39.009	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-32948	0	0	0	37.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-32005	0	0	0	0	36.100	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-30227	0	0	0	0	0	0	0	31.009	0	0
51060804	COMBUSTIBLES	28-12-2020	33-28607	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2020	33-28278	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-28148	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76840890-4	FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA			81.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-8338	81.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76836589-K	INVERSIONES VEZZ SPA			0	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-85	0	4.165.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-84	0	14.193.520	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-4	0	0	-4.165.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-3	0	0	-13.427.008	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	56-1	0	0	13.427.008	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-82	0	0	17.592.008	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-80	0	0	4.165.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-07-2021	33-79	0	0	0	4.165.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-77	0	0	0	19.269.409	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-75	0	0	0	0	18.230.877	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-73	0	0	0	0	0	14.612.355	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-72	0	0	0	0	0	0	14.244.549	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-71	0	0	0	0	0	0	0	19.069.774	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-70	0	0	0	0	0	0	0	0	18.440.001	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-69	0	0	0	0	0	0	0	0	0	17.711.877
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-68	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76836584-9	CAFE VEZZ SPA			1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775
61010306	ALIMENTACION PERSONAL	06-10-2021	33-46	1.212.491	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-09-2021	33-45	0	1.215.585	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-08-2021	33-44	0	0	1.251.880	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-43	0	0	0	1.293.054	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-42	0	0	0	0	1.325.303	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-40	0	0	0	0	0	1.269.254	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-39	0	0	0	0	0	0	1.752.513	0	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-38	0	0	0	0	0	0	0	1.365.525	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-37	0	0	0	0	0	0	0	0	1.332.800	0
61010306	ALIMENTACION PERSONAL	14-01-2021	33-36	0	0	0	0	0	0	0	0	0	2.644.775
61010306	ALIMENTACION PERSONAL	21-12-2020	33-35	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-11-2020	33-34	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	33-33	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			0	0	8.900	0	0	0	0	19.599	0	0
51060802	PARABRISAS Y VIDRIOS	13-08-2021	33-2973	0	0	8.900	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-03-2021	33-2443	0	0	0	0	0	0	0	19.599	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA			0	0	0	0	0	0	12.900	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-67887	0	0	0	0	0	0	12.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76833300-9	ESSBIO S.A.			0	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870
61010702	AGUA	24-09-2021	33-2547980	0	7.264	0	0	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-2547797	0	77.501	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520808	0	0	14.620	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-2520592	0	0	68.987	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492547	0	0	0	5.344	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492273	0	0	0	76.838	0	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2465025	0	0	0	0	4.289	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2464822	0	0	0	0	84.843	0	0	0	0	0
61010702	AGUA	26-05-2021	33-2437307	0	0	0	0	0	7.067	0	0	0	0
61010702	AGUA	26-05-2021	33-2437126	0	0	0	0	0	90.589	0	0	0	0
61010702	AGUA	26-04-2021	33-2408185	0	0	0	0	0	0	5.415	0	0	0
61010702	AGUA	26-04-2021	33-2407912	0	0	0	0	0	0	384.473	0	0	0
61010702	AGUA	26-03-2021	33-2380537	0	0	0	0	0	0	0	9.766	0	0
61010702	AGUA	26-03-2021	33-2380392	0	0	0	0	0	0	0	450.347	0	0
61010702	AGUA	24-02-2021	33-2352806	0	0	0	0	0	0	0	0	8.187	0
61010702	AGUA	24-02-2021	33-2352505	0	0	0	0	0	0	0	0	294.131	0
61010702	AGUA	26-01-2021	33-2324819	0	0	0	0	0	0	0	0	0	2.175
61010702	AGUA	26-01-2021	33-2324381	0	0	0	0	0	0	0	0	0	307.804
61010702	AGUA	22-01-2021	61-209125	0	0	0	0	0	0	0	0	0	-18
61010702	AGUA	22-01-2021	61-209124	0	0	0	0	0	0	0	0	0	-81
61010702	AGUA	22-01-2021	61-208869	0	0	0	0	0	0	0	0	0	-6
61010702	AGUA	22-01-2021	61-208868	0	0	0	0	0	0	0	0	0	-4
61010702	AGUA	28-12-2020	33-2296813	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	28-12-2020	33-2296562	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-2268824	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-2268558	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76828665-5	DISTRIB DE COMB DON ALFONSO			0	0	0	34.007	0	0	0	30.003	0	0
51060804	COMBUSTIBLES	02-07-2021	33-20143	0	0	0	34.007	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-13288	0	0	0	0	0	0	0	30.003	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76823410-8	FEDERAL SEGURIDAD MOVIL SA			30.393	30.241	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502
51060828	SERVICIO MONITOREO FLOTA-GPS	01-10-2021	33-616568	30.393	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-09-2021	33-611897	0	30.241	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	02-08-2021	33-607148	0	0	30.057	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-07-2021	33-602362	0	0	0	30.009	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-06-2021	33-597536	0	0	0	0	29.913	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	03-05-2021	33-592574	0	0	0	0	0	29.800	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-04-2021	33-587554	0	0	0	0	0	0	29.690	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-03-2021	33-582321	0	0	0	0	0	0	0	29.587	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-02-2021	33-577125	0	0	0	0	0	0	0	0	28.560	0
51060828	SERVICIO MONITOREO FLOTA-GPS	04-01-2021	33-571864	0	0	0	0	0	0	0	0	0	28.502
51060828	SERVICIO MONITOREO FLOTA-GPS	01-12-2020	33-566364	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	02-11-2020	33-560667	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76821330-5	IMPERIAL S.A.			50.900	12.500	10.740	0	0	20.770	7.960	0	0	0
51060806	INSUMOS	09-10-2021	33-16465324	50.900	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-16399062	0	12.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-08-2021	33-16372309	0	0	10.740	0	0	0	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130384	0	0	0	0	0	5.780	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130174	0	0	0	0	0	14.990	0	0	0	0
51060806	INSUMOS	08-04-2021	33-16061736	0	0	0	0	0	0	7.960	0	0	0
51060806	INSUMOS	18-11-2020	33-15762887	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-128	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-580	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			0	0	30.000	0	0	0	10.000	0	24.000	13.301
51060806	INSUMOS	24-08-2021	33-13598	0	0	30.000	0	0	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-10858	0	0	0	0	0	0	10.000	0	0	0
51060806	INSUMOS	23-02-2021	33-9457	0	0	0	0	0	0	0	0	24.000	0
51060806	INSUMOS	19-01-2021	33-8532	0	0	0	0	0	0	0	0	0	13.301
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76815409-0	GRUAS RODRIGUEZ SPA			0	0	952.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-3184	0	0	952.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76811980-5	SAMSONITE CHILE  S.A.			208.336	0	0	121.832	57.134	0	0	92.316	0	75.590
61010719	GASTOS DE VENTAS POR CARGA	06-10-2021	34-101916	208.336	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	12-07-2021	34-1894	0	0	0	121.832	0	0	0	0	0	0
61010750	GASTOS GENERALES	22-06-2021	34-1886	0	0	0	0	57.134	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-1861	0	0	0	0	0	0	0	92.316	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-01-2021	34-1849	0	0	0	0	0	0	0	0	0	75.590
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76805526-2	SATCHIL SPA			0	0	0	2.920.876	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-190	0	0	0	2.543.908	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-188	0	0	0	376.968	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA			0	0	0	35.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-4024	0	0	0	35.700	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76788007-3	GTC TRANSPORTES SPA			0	0	0	0	0	7.437.500	5.950.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-8770	0	0	0	0	0	7.437.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-8543	0	0	0	0	0	0	5.950.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76785917-1	NERA CHILE SPA			0	0	0	0	0	0	1.428.000	0	0	0
61010750	GASTOS GENERALES	15-04-2021	33-2322	0	0	0	0	0	0	1.428.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			0	0	0	0	142.800	285.600	0	0	242.760	182.070
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-185	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-181	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-178	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-148	0	0	0	0	0	0	0	0	99.960	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-147	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-143	0	0	0	0	0	0	0	0	0	182.070
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	61-10	0	0	0	0	0	0	0	0	0	-142.800
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-140	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-139	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-137	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	61-9	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-134	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2020	33-121	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L			0	0	0	0	0	0	0	10.000	10.301	12.320
51060806	INSUMOS	08-03-2021	33-7090	0	0	0	0	0	0	0	10.000	0	0
51060806	INSUMOS	08-02-2021	33-6781	0	0	0	0	0	0	0	0	10.301	0
51060806	INSUMOS	29-01-2021	33-6655	0	0	0	0	0	0	0	0	0	6.420
51060806	INSUMOS	18-01-2021	33-6487	0	0	0	0	0	0	0	0	0	5.900
51060806	INSUMOS	17-12-2020	33-6138	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76781339-2	DISTRUBUIDORA PABEL LTDA			0	0	0	35.999	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-27151	0	0	0	35.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76778505-4	MAQUINARIAS LA PAZ SPA			0	0	0	0	104.125	728.875	446.250	773.500	0	0
61010403	ARRIENDOS VEHICULOS	01-06-2021	33-1332	0	0	0	0	104.125	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-1325	0	0	0	0	0	104.125	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-1324	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-1320	0	0	0	0	0	89.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-05-2021	33-1318	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-1297	0	0	0	0	0	238.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1291	0	0	0	0	0	178.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-1287	0	0	0	0	0	0	59.500	0	0	0
61010403	ARRIENDOS VEHICULOS	21-04-2021	33-1260	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-1257	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	33-1244	0	0	0	0	0	0	148.750	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	61-57	0	0	0	0	0	0	-178.500	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-1242	0	0	0	0	0	0	178.500	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-1234	0	0	0	0	0	0	0	119.000	0	0
61010403	ARRIENDOS VEHICULOS	26-03-2021	33-1231	0	0	0	0	0	0	0	59.500	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1226	0	0	0	0	0	0	0	59.500	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1225	0	0	0	0	0	0	0	119.000	0	0
61010403	ARRIENDOS VEHICULOS	17-03-2021	33-1220	0	0	0	0	0	0	0	59.500	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-1215	0	0	0	0	0	0	0	119.000	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-1199	0	0	0	0	0	0	0	238.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76776927-K	COMERCIAL CAMPOS & PARRA LIMITADA			344.699	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-10-2021	33-2762	344.699	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-28527	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.			18.300	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	14-10-2021	33-843	18.300	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A			0	0	23.680	0	2.490	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-1761085	0	0	19.490	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	61-1052493	0	0	-15.990	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1759651	0	0	4.190	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1755594	0	0	15.990	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-1698330	0	0	0	0	2.490	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA			0	28.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-09-2021	33-189	0	28.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76756853-3	OCAMPO Y OCAMPO LIMITADA			0	0	0	0	0	0	0	0	0	15.000
51060801	REPUESTOS PAÑOL	05-01-2021	33-27182	0	0	0	0	0	0	0	0	0	15.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76756768-5	SEGURIDAD INDUSTRIAL SPA			0	0	26.418	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-438543	0	0	26.418	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76756701-4	COMERCIAL HISPANIA SUR LIMITADA			0	20.000	0	25.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-45509	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-43536	0	0	0	25.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-33512	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-64539	0	0	0	25.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76752400-5	SOC COM CAV CHILE LTDA.			0	0	0	0	0	71.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-2123	0	0	0	0	0	71.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-88969	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.			0	0	0	0	12.500	0	0	13.000	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-30021	0	0	0	0	12.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28517	0	0	0	0	0	0	0	7.800	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28512	0	0	0	0	0	0	0	5.200	0	0
51060823	LUBRICANTES	20-11-2020	33-26797	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-26735	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76743479-0	COMERCIALIZADORA FBD SPA			0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-182630	0	0	0	40.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA			0	0	0	20.000	40.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-68774	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-66384	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-66005	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-65172	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			180.500	309.100	465.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-541	61.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-533	60.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-521	58.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-494	0	114.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-467	0	112.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-09-2021	33-453	0	82.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-434	0	0	52.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-432	0	0	55.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-408	0	0	192.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-407	0	0	55.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-406	0	0	110.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA			0	0	9.207	0	0	0	18.207	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-10678	0	0	9.207	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-9276	0	0	0	0	0	0	18.207	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			0	0	0	244.870	185.999	137.638	46.499	0	0	0
51060824	GAS	21-07-2021	33-1187	0	0	0	49.941	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-1184	0	0	0	49.197	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-1182	0	0	0	49.197	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-1179	0	0	0	48.453	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-1177	0	0	0	48.082	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-1163	0	0	0	0	47.059	0	0	0	0	0
51060824	GAS	15-06-2021	33-1159	0	0	0	0	46.592	0	0	0	0	0
51060824	GAS	07-06-2021	33-1156	0	0	0	0	46.221	0	0	0	0	0
51060824	GAS	31-05-2021	33-1139	0	0	0	0	46.127	0	0	0	0	0
51060824	GAS	26-05-2021	33-1133	0	0	0	0	0	46.221	0	0	0	0
51060824	GAS	17-05-2021	33-1131	0	0	0	0	0	46.034	0	0	0	0
51060824	GAS	05-05-2021	33-1123	0	0	0	0	0	45.383	0	0	0	0
51060824	GAS	26-04-2021	33-1108	0	0	0	0	0	0	46.499	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-113030	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76721949-0	COM Y DIST GARCIA JENKINS LTDA			0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	27-01-2021	33-38558	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	07-01-2021	33-38119	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			77.350	77.350	77.350	77.350	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	18-10-2021	33-698	77.350	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-659	0	77.350	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-08-2021	33-630	0	0	77.350	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-07-2021	33-592	0	0	0	77.350	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76716340-1	COMERCIAL CEC PUR LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-12-2020	33-1613	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7671358-8	LUIS RAMIRO MACHUCA MORA			0	0	0	0	0	0	0	0	0	2.142.000
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-7	0	0	0	0	0	0	0	0	0	2.142.000
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-5	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-4	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	61-1	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76707325-9	COMERCIAL NEWEN SUR LTDA			156.141	156.141	311.818	121.021	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-10-2021	33-117	156.141	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-09-2021	33-115	0	156.141	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-110	0	0	155.909	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-08-2021	33-107	0	0	155.909	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-07-2021	33-106	0	0	0	121.021	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-03-2021	61-8	0	0	0	0	0	0	0	-1.923.486	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-95	0	0	0	0	0	0	0	1.923.486	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.			0	0	0	0	0	0	0	0	0	3.500
51060801	REPUESTOS PAÑOL	29-01-2021	33-1997	0	0	0	0	0	0	0	0	0	3.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			0	0	0	0	0	0	0	128.900	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-128770	0	0	0	0	0	0	0	128.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76695820-6	COMERCIAL DASEFE LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-340563	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76695679-3	TODO-INSUMOS LIMITADA			39.000	18.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-10-2021	33-24279	39.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-09-2021	33-24020	0	18.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.			66.050	124.151	0	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-2072	33.150	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-2069	32.900	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-1993	0	31.950	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-1987	0	31.201	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-1979	0	30.500	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-1972	0	30.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7669336-6	LUIS ANTONIO VALDES ACUNA			0	0	0	26.002	0	0	0	0	19.000	0
51060806	INSUMOS	15-07-2021	33-492	0	0	0	14.002	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-487	0	0	0	12.000	0	0	0	0	0	0
51060806	INSUMOS	25-02-2021	33-430	0	0	0	0	0	0	0	0	7.000	0
51060806	INSUMOS	05-02-2021	33-423	0	0	0	0	0	0	0	0	12.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76692899-4	COMERCIAL DIBAR LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2020	33-71233	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76692840-4	SIGDOTEK S.A.			-12.936	12.937	36.485	61.365	0	56.468	0	0	147.948	0
51060801	REPUESTOS PAÑOL	05-10-2021	61-145478	-12.936	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-621313	0	25.873	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	61-145462	0	-12.936	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-620345	0	0	36.485	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-608435	0	0	0	61.365	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-598277	0	0	0	0	0	56.468	0	0	0	0
51060801	REPUESTOS PAÑOL	22-02-2021	33-588403	0	0	0	0	0	0	0	0	64.736	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-589039	0	0	0	0	0	0	0	0	83.212	0
51060802	PARABRISAS Y VIDRIOS	30-11-2020	33-588721	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			13.601	17.000	18.700	42.500	0	30.600	13.600	17.000	0	0
61010702	AGUA	14-10-2021	33-616	13.601	0	0	0	0	0	0	0	0	0
61010702	AGUA	22-09-2021	33-602	0	17.000	0	0	0	0	0	0	0	0
61010702	AGUA	30-08-2021	33-581	0	0	18.700	0	0	0	0	0	0	0
61010702	AGUA	29-07-2021	33-556	0	0	0	20.400	0	0	0	0	0	0
61010702	AGUA	01-07-2021	33-548	0	0	0	22.100	0	0	0	0	0	0
61010702	AGUA	25-05-2021	33-532	0	0	0	0	0	15.300	0	0	0	0
61010702	AGUA	05-05-2021	33-531	0	0	0	0	0	15.300	0	0	0	0
61010702	AGUA	14-04-2021	33-510	0	0	0	0	0	0	13.600	0	0	0
51060806	INSUMOS	25-03-2021	33-507	0	0	0	0	0	0	0	10.200	0	0
61010702	AGUA	25-03-2021	33-496	0	0	0	0	0	0	0	6.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			0	0	0	0	0	0	0	17.000	24.805	0
61010702	AGUA	17-03-2021	33-497	0	0	0	0	0	0	0	6.800	0	0
61010702	AGUA	25-02-2021	33-491	0	0	0	0	0	0	0	10.200	0	0
51060806	INSUMOS	04-02-2021	33-471	0	0	0	0	0	0	0	0	9.500	0
61010702	AGUA	04-02-2021	33-470	0	0	0	0	0	0	0	0	15.305	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA			0	0	27.000	0	0	5.000	13.000	0	0	0
51060806	INSUMOS	26-08-2021	33-6504	0	0	27.000	0	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-6009	0	0	0	0	0	5.000	0	0	0	0
61010714	MANTENCIONES INMUEBLES	22-04-2021	33-5855	0	0	0	0	0	0	13.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76688938-7	STEFFENS Y COMPANIA LIMITADA			0	0	0	0	10.000	0	0	106.006	99.471	124.861
51060804	COMBUSTIBLES	23-06-2021	33-86891	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-80934	0	0	0	0	0	0	0	26.000	0	0
51060804	COMBUSTIBLES	10-03-2021	33-80680	0	0	0	0	0	0	0	28.003	0	0
51060804	COMBUSTIBLES	05-03-2021	33-80425	0	0	0	0	0	0	0	27.003	0	0
51060804	COMBUSTIBLES	01-03-2021	33-80141	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	20-02-2021	33-79692	0	0	0	0	0	0	0	0	24.002	0
51060804	COMBUSTIBLES	17-02-2021	33-79493	0	0	0	0	0	0	0	0	27.003	0
51060804	COMBUSTIBLES	12-02-2021	33-79263	0	0	0	0	0	0	0	0	27.499	0
51060804	COMBUSTIBLES	03-02-2021	33-78769	0	0	0	0	0	0	0	0	20.967	0
51060804	COMBUSTIBLES	29-01-2021	33-78522	0	0	0	0	0	0	0	0	0	26.252
51060804	COMBUSTIBLES	25-01-2021	33-78275	0	0	0	0	0	0	0	0	0	22.592
51060804	COMBUSTIBLES	20-01-2021	33-78022	0	0	0	0	0	0	0	0	0	23.011
51060804	COMBUSTIBLES	15-01-2021	33-77791	0	0	0	0	0	0	0	0	0	30.003
51060804	COMBUSTIBLES	11-01-2021	33-77564	0	0	0	0	0	0	0	0	0	23.003
51060804	COMBUSTIBLES	29-12-2020	33-77061	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-76819	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-76634	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2020	33-76420	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-76181	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-75922	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-75648	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-75411	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-75169	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-74845	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-74569	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-11-2020	33-972	0	0	0	0	0	0	0	0	0	0
51060824	GAS	31-10-2020	33-958	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76686138-5	SKC RED  S.A.			0	2.580.156	0	2.532.479	122.332	127.806	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-09-2021	33-46853	0	2.580.156	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-07-2021	33-45181	0	0	0	1.686.420	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-45091	0	0	0	846.059	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-44240	0	0	0	0	122.332	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-43048	0	0	0	0	0	127.806	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36338	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36337	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.			0	0	0	0	0	0	8.000	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-5590	0	0	0	0	0	0	8.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			0	3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-237	0	3.434.184	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-224	0	0	4.877.153	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-223	0	0	1.178.100	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-222	0	0	1.285.200	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-217	0	0	0	5.235.415	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-212	0	0	0	0	3.658.598	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-206	0	0	0	0	0	3.170.102	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-04-2021	33-201	0	0	0	0	0	0	2.392.105	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-199	0	0	0	0	0	0	0	1.974.713	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-02-2021	33-181	0	0	0	0	0	0	0	0	1.851.833	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-176	0	0	0	0	0	0	0	0	0	2.045.027
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-170	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-11-2020	33-166	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID			0	0	0	0	0	316.848	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-43	0	0	0	0	0	316.848	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76672605-4	COMERCIAL OFFICE COLOR LIMITADA			0	0	0	0	0	30.000	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-05-2021	33-3068	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76671687-3	OK CLEAN NORTE LIMITADA			0	0	0	0	0	0	0	0	0	31.800
51060824	GAS	27-01-2021	33-1314	0	0	0	0	0	0	0	0	0	31.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-433724	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA			0	0	0	0	267.750	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	33-675	0	0	0	0	267.750	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	61-74	0	0	0	0	-267.750	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	03-06-2021	33-668	0	0	0	0	267.750	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76662210-0	COMERCIAL PAIHUEN LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-131842	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7666117-0	JUAN MARCIAL VARGAS VIDAL			1.112.650	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-30	327.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-10-2021	33-29	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-10-2021	33-28	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-27	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-09-2021	33-26	0	261.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-09-2021	33-25	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-09-2021	33-24	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-23	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-22	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-21	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-20	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-19	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-18	0	0	0	327.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-17	0	0	0	327.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-07-2021	33-16	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-15	0	0	0	327.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-14	0	0	0	0	327.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-13	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-12	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-06-2021	33-11	0	0	0	0	327.250	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-10	0	0	0	0	0	261.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-9	0	0	0	0	0	0	261.800	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-8	0	0	0	0	0	0	285.600	0	0	0
61010403	ARRIENDOS VEHICULOS	12-03-2021	33-7	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	05-03-2021	33-6	0	0	0	0	0	0	0	238.000	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-5	0	0	0	0	0	0	0	0	238.000	0
61010403	ARRIENDOS VEHICULOS	19-02-2021	33-4	0	0	0	0	0	0	0	0	238.000	0
61010403	ARRIENDOS VEHICULOS	12-02-2021	33-3	0	0	0	0	0	0	0	0	238.000	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-2	0	0	0	0	0	0	0	0	285.600	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-1	0	0	0	0	0	0	0	0	238.000	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	61-1	0	0	0	0	0	0	0	0	-238.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76656102-0	SOCIEDAD GYT SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-12-2020	33-1023	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-38102	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76641304-8	COMERCIALIZADORA CAR PARTS SPA			0	0	0	0	0	0	0	0	24.900	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2318	0	0	0	0	0	0	0	0	24.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76636838-7	COMERCIAL LEMO SPA			47.900	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-10-2021	33-43556	47.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			0	0	0	0	571.200	571.200	0	0	249.900	856.800
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-181	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-178	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-177	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-176	0	0	0	0	142.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-175	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-173	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-172	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-171	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-12	0	0	0	0	0	-142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-11	0	0	0	0	0	-142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-169	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-168	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-157	0	0	0	0	0	0	0	0	249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-156	0	0	0	0	0	0	0	0	249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-8	0	0	0	0	0	0	0	0	-249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-7	0	0	0	0	0	0	0	0	-249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-153	0	0	0	0	0	0	0	0	249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	61-6	0	0	0	0	0	0	0	0	-249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-152	0	0	0	0	0	0	0	0	249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-150	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-147	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-146	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-145	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-144	0	0	0	0	0	0	0	0	0	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-143	0	0	0	0	0	0	0	0	0	142.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			0	0	0	0	0	7.900	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-23187	0	0	0	0	0	7.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	33-12483	0	0	0	64.990	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	61-371	0	0	0	-64.990	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG			0	85.999	0	0	34.089	71.938	28.942	59.002	0	0
51060804	COMBUSTIBLES	28-09-2021	33-179863	0	41.998	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-176215	0	44.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-164023	0	0	0	0	34.089	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-159195	0	0	0	0	0	28.925	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-159053	0	0	0	0	0	43.013	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-152705	0	0	0	0	0	0	28.942	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-149253	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-03-2021	33-148433	0	0	0	0	0	0	0	29.002	0	0
51060804	COMBUSTIBLES	16-12-2020	33-135265	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2020	33-133361	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-132720	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA			0	0	0	0	0	0	8.900	0	0	0
51060801	REPUESTOS PAÑOL	14-04-2021	33-4184	0	0	0	0	0	0	8.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			0	0	0	0	0	0	59.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-04-2021	33-1234	0	0	0	0	0	0	59.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-12-2020	33-1121	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.			0	0	0	0	0	0	0	0	0	7.000
51060823	LUBRICANTES	06-01-2021	33-8736	0	0	0	0	0	0	0	0	0	7.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			0	0	0	0	0	0	0	0	0	15.798
51060806	INSUMOS	25-01-2021	33-5739	0	0	0	0	0	0	0	0	0	15.798
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76607459-6	SABA AEROPUERTO CHILE SPA			0	0	0	0	0	58.800	0	0	0	0
61010705	ESTACIONAMIENTOS	26-05-2021	33-20300	0	0	0	0	0	58.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76605124-3	INVERSIONES JARA MUNOZ SPA			4.854.000	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700
51060814	DERECHOS LOSAS	18-10-2021	34-770	468.700	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-10-2021	34-769	1.654.350	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-10-2021	34-768	495.950	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	07-10-2021	34-766	168.950	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-09-2021	34-742	1.728.150	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-09-2021	34-739	337.900	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	28-09-2021	34-738	0	506.850	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	21-09-2021	34-737	0	492.350	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-09-2021	34-733	0	1.599.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-729	0	534.100	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	13-09-2021	34-728	0	343.350	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-707	0	179.850	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-706	0	534.100	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-08-2021	34-705	0	1.760.750	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	23-08-2021	34-699	0	0	512.300	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-694	0	0	1.397.900	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-693	0	0	512.300	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	11-08-2021	34-692	0	0	512.300	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-673	0	0	419.650	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-672	0	0	1.516.600	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	29-07-2021	34-665	0	0	0	354.250	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-660	0	0	0	381.500	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-658	0	0	0	1.322.250	0	0	0	0	0	0
51060814	DERECHOS LOSAS	14-07-2021	34-656	0	0	0	354.250	0	0	0	0	0	0
51060814	DERECHOS LOSAS	08-07-2021	34-653	0	0	0	152.600	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-652	0	0	0	143.100	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-635	0	0	0	270.300	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-631	0	0	0	1.254.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	25-06-2021	34-626	0	0	0	0	339.200	0	0	0	0	0
51060814	DERECHOS LOSAS	16-06-2021	34-621	0	0	0	0	1.326.000	0	0	0	0	0
51060814	DERECHOS LOSAS	15-06-2021	34-620	0	0	0	0	312.700	0	0	0	0	0
51060814	DERECHOS LOSAS	07-06-2021	34-618	0	0	0	0	259.700	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-601	0	0	0	0	381.600	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-595	0	0	0	0	1.650.000	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-594	0	0	0	0	0	275.600	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-588	0	0	0	0	0	233.200	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-587	0	0	0	0	0	270.300	0	0	0	0
51060814	DERECHOS LOSAS	19-05-2021	34-584	0	0	0	0	0	1.573.800	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-564	0	0	0	0	0	206.700	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-560	0	0	0	0	0	1.488.000	0	0	0	0
51060814	DERECHOS LOSAS	26-04-2021	34-556	0	0	0	0	0	0	227.900	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-549	0	0	0	0	0	0	212.000	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-548	0	0	0	0	0	0	1.428.000	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-546	0	0	0	0	0	0	227.900	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-545	0	0	0	0	0	0	100.700	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-521	0	0	0	0	0	0	1.638.000	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-519	0	0	0	0	0	0	106.000	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-518	0	0	0	0	0	0	217.300	0	0	0
51060814	DERECHOS LOSAS	25-03-2021	34-515	0	0	0	0	0	0	0	275.600	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-509	0	0	0	0	0	0	0	1.835.400	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-508	0	0	0	0	0	0	0	291.500	0	0
51060814	DERECHOS LOSAS	10-03-2021	34-505	0	0	0	0	0	0	0	275.600	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-485	0	0	0	0	0	0	0	297.050	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-484	0	0	0	0	0	0	0	1.548.000	0	0
51060814	DERECHOS LOSAS	23-02-2021	34-477	0	0	0	0	0	0	0	0	1.837.800	0
51060814	DERECHOS LOSAS	22-02-2021	34-474	0	0	0	0	0	0	0	0	323.300	0
51060814	DERECHOS LOSAS	22-02-2021	34-473	0	0	0	0	0	0	0	0	270.300	0
51060814	DERECHOS LOSAS	10-02-2021	34-472	0	0	0	0	0	0	0	0	270.300	0
51060814	DERECHOS LOSAS	31-01-2021	34-456	0	0	0	0	0	0	0	0	270.300	0
51060814	DERECHOS LOSAS	31-01-2021	34-453	0	0	0	0	0	0	0	0	1.807.800	0
51060814	DERECHOS LOSAS	31-01-2021	34-447	0	0	0	0	0	0	0	0	280.900	0
51060814	DERECHOS LOSAS	18-01-2021	34-441	0	0	0	0	0	0	0	0	0	318.000
51060814	DERECHOS LOSAS	18-01-2021	34-440	0	0	0	0	0	0	0	0	0	1.693.800
51060814	DERECHOS LOSAS	14-01-2021	34-438	0	0	0	0	0	0	0	0	0	344.500
51060814	DERECHOS LOSAS	04-01-2021	34-423	0	0	0	0	0	0	0	0	0	79.500
51060814	DERECHOS LOSAS	31-12-2020	34-422	0	0	0	0	0	0	0	0	0	230.000
51060814	DERECHOS LOSAS	31-12-2020	34-414	0	0	0	0	0	0	0	0	0	1.662.900
51060814	DERECHOS LOSAS	31-12-2020	34-410	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	23-12-2020	34-406	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	18-12-2020	34-402	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	15-12-2020	34-400	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	09-12-2020	34-399	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-11-2020	34-381	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-11-2020	34-375	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	27-11-2020	34-372	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-367	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-366	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-11-2020	34-362	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2020	34-344	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-10-2020	34-339	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA			55.708	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009
51060804	COMBUSTIBLES	06-10-2021	33-313885	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-313189	25.708	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-312782	0	20.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-312429	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-311417	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-310650	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-310138	0	25.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-309992	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-309681	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-309187	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-308606	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-307325	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-306148	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-305724	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-305184	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-304394	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-304227	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-303994	0	0	0	37.013	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-303767	0	0	0	19.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-302937	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-302594	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-302217	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-301949	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-301642	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300540	0	0	0	0	30.021	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300487	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-300442	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300178	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300129	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-299678	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-299368	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-298947	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-298820	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-298674	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-297796	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297649	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297590	0	0	0	0	19.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-297109	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-296635	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-296337	0	0	0	0	0	30.002	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-295656	0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-295506	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-295324	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-294572	0	0	0	0	0	28.503	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-293942	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-293593	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-292734	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-292526	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-292131	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-291903	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-291396	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290683	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290657	0	0	0	0	0	0	24.003	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-290511	0	0	0	0	0	0	0	37.004	0	0
51060804	COMBUSTIBLES	29-03-2021	33-289965	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-03-2021	33-289567	0	0	0	0	0	0	0	29.890	0	0
51060804	COMBUSTIBLES	15-03-2021	33-288583	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-03-2021	33-288161	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	08-03-2021	33-287854	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-03-2021	33-287417	0	0	0	0	0	0	0	18.897	0	0
51060804	COMBUSTIBLES	03-03-2021	33-287267	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	02-03-2021	33-287180	0	0	0	0	0	0	0	38.001	0	0
51060804	COMBUSTIBLES	01-03-2021	33-287044	0	0	0	0	0	0	0	18.204	0	0
51060804	COMBUSTIBLES	26-02-2021	33-286759	0	0	0	0	0	0	0	0	60.000	0
51060804	COMBUSTIBLES	23-02-2021	33-286298	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-02-2021	33-286093	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	20-02-2021	33-285936	0	0	0	0	0	0	0	0	30.003	0
51060804	COMBUSTIBLES	14-02-2021	33-285134	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	11-02-2021	33-284850	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	11-02-2021	33-284740	0	0	0	0	0	0	0	0	36.002	0
51060804	COMBUSTIBLES	10-02-2021	33-284628	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	31-01-2021	33-283509	0	0	0	0	0	0	0	0	0	50.000
51060804	COMBUSTIBLES	28-01-2021	33-283313	0	0	0	0	0	0	0	0	0	40.002
51060804	COMBUSTIBLES	27-01-2021	33-283146	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	15-01-2021	33-281710	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	13-01-2021	33-281479	0	0	0	0	0	0	0	0	0	16.003
51060804	COMBUSTIBLES	07-01-2021	33-280722	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	06-01-2021	33-280645	0	0	0	0	0	0	0	0	0	15.003
51060804	COMBUSTIBLES	30-12-2020	33-279973	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-12-2020	33-279823	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-279609	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-279199	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-279148	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-278992	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-12-2020	33-278839	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-278435	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-278394	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-12-2020	33-277844	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-12-2020	33-277837	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-277642	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-277637	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-12-2020	33-277330	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-276874	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-276657	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-12-2020	33-276565	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-276171	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-276165	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-275711	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-275703	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-275517	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-275429	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-275380	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-274933	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274271	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274268	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-274257	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-274119	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-273974	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-273635	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-273404	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-273072	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-273053	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76602795-4	COMERCIAL M Y R LIMITADA			30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-61325	30.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76601684-7	VIDRIALUM PICHILEMU SPA			0	0	0	0	0	0	0	49.900	0	0
51060802	PARABRISAS Y VIDRIOS	12-03-2021	33-283	0	0	0	0	0	0	0	49.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76590793-4	OP MARKET LIMITADA			0	0	0	0	0	0	0	0	614.464	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-3	0	0	0	0	0	0	0	0	328.350	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-2	0	0	0	0	0	0	0	0	286.114	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76590025-5	GAJARDO E HIJOS LTDA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-85842	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76589894-3	INATRANS SERVICIOS SPA			0	0	0	0	0	450.000	0	0	0	0
61010304	CAPACITACION	04-05-2021	34-12259	0	0	0	0	0	450.000	0	0	0	0
61010304	CAPACITACION	28-12-2020	34-10879	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76589602-9	CRO ING Y SERV ELECTRICOS LTDA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-43845	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA			358.100	356.319	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926
61010605	SERVICIOS DE ADMINISTRACION	07-10-2021	33-56897	358.100	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-55865	0	356.319	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	06-08-2021	33-54867	0	0	354.127	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-07-2021	33-53371	0	0	0	353.582	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	04-06-2021	33-52444	0	0	0	0	352.443	0	0	0	0	0
61010721	GASTOS COMUNES	06-05-2021	33-51616	0	0	0	0	0	351.027	0	0	0	0
61010721	GASTOS COMUNES	08-04-2021	33-50896	0	0	0	0	0	0	349.821	0	0	0
61010402	ARRIENDOS INMUEBLES	08-03-2021	33-49190	0	0	0	0	0	0	0	348.607	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-48049	0	0	0	0	0	0	0	0	346.607	0
61010402	ARRIENDOS INMUEBLES	09-01-2021	33-46975	0	0	0	0	0	0	0	0	0	345.926
61010721	GASTOS COMUNES	05-12-2020	33-44999	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-43963	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76587994-9	COMERCIAL BEISA LIMITADA			0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-60020	0	0	0	25.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA			0	0	0	164.999	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-2304	0	0	0	164.999	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76585717-1	BLOTECH SPA			0	0	0	0	0	0	0	5.915.632	5.572.111	4.483.635
51060801	REPUESTOS PAÑOL	30-03-2021	33-8366	0	0	0	0	0	0	0	5.027.608	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-8365	0	0	0	0	0	0	0	888.024	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8238	0	0	0	0	0	0	0	0	4.540.964	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8237	0	0	0	0	0	0	0	0	1.031.147	0
51060801	REPUESTOS PAÑOL	26-02-2021	33-8233	0	0	0	0	0	0	0	0	1.546.720	0
51060801	REPUESTOS PAÑOL	26-02-2021	61-904	0	0	0	0	0	0	0	0	-1.546.720	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8048	0	0	0	0	0	0	0	0	0	602.505
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8047	0	0	0	0	0	0	0	0	0	3.881.130
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7941	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7940	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7742	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7741	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA			0	0	0	0	0	0	0	0	290.500	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-255674	0	0	0	0	0	0	0	0	264.700	0
51060801	REPUESTOS PAÑOL	20-02-2021	33-255358	0	0	0	0	0	0	0	0	25.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA			0	0	0	0	0	0	32.002	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-37848	0	0	0	0	0	0	32.002	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA			0	0	0	0	20.000	0	0	16.000	17.999	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-9999	0	0	0	0	20.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-9595	0	0	0	0	0	0	0	16.000	0	0
51060805	MANTENCIONES EXTERNAS	10-02-2021	33-9405	0	0	0	0	0	0	0	0	17.999	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA			1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-10-2021	33-51998	1.700.972	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-09-2021	33-51497	0	1.692.516	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-08-2021	33-51013	0	0	1.682.159	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-07-2021	33-50440	0	0	0	1.679.516	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-06-2021	33-49596	0	0	0	0	1.674.105	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	03-05-2021	33-48743	0	0	0	0	0	1.667.822	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-04-2021	33-48199	0	0	0	0	0	0	1.661.647	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-03-2021	33-47412	0	0	0	0	0	0	0	1.655.881	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-02-2021	33-46558	0	0	0	0	0	0	0	0	1.646.378	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	04-01-2021	33-45990	0	0	0	0	0	0	0	0	0	1.642.989
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-12-2020	33-45161	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-11-2020	33-44506	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76574879-8	JETSMART SPA			95.008	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	15-10-2021	34-372012	95.008	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA			0	0	20.000	0	20.000	0	20.000	0	33.493	30.000
51060804	COMBUSTIBLES	26-08-2021	33-102838	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-98314	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-95872	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-92276	0	0	0	0	0	0	0	0	33.493	0
51060804	COMBUSTIBLES	05-01-2021	33-89390	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	26-11-2020	33-87481	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-87236	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-86730	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76570081-7	COMERCIAL NAVEA LIMITADA			39.001	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005
51060804	COMBUSTIBLES	02-10-2021	33-288392	39.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-282483	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-282230	0	30.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-278887	0	0	25.185	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-277894	0	0	30.131	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-273504	0	0	0	30.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-272798	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-269207	0	0	0	0	20.001	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-267670	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-266384	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-265704	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-265397	0	0	0	0	30.016	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265030	0	0	0	0	29.998	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265025	0	0	0	0	20.003	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-262186	0	0	0	0	0	20.010	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-259947	0	0	0	0	0	30.011	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259500	0	0	0	0	0	30.006	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259493	0	0	0	0	0	20.001	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-255183	0	0	0	0	0	0	38.000	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-254439	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-251695	0	0	0	0	0	0	0	38.005	0	0
51060804	COMBUSTIBLES	24-03-2021	33-250554	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	19-02-2021	33-244186	0	0	0	0	0	0	0	0	20.006	0
51060804	COMBUSTIBLES	03-02-2021	33-241136	0	0	0	0	0	0	0	0	25.501	0
51060804	COMBUSTIBLES	02-02-2021	33-240920	0	0	0	0	0	0	0	0	38.000	0
51060804	COMBUSTIBLES	26-01-2021	33-239550	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-01-2021	33-238240	0	0	0	0	0	0	0	0	0	31.005
51060804	COMBUSTIBLES	18-01-2021	33-237996	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	10-12-2020	33-230853	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-227966	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-226420	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-225116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76568660-1	EASY RETAIL S.A.			0	0	0	87.130	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804975	0	0	0	13.510	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804965	0	0	0	73.620	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76562786-9	BICE FACTORING S.A			0	0	0	0	0	35.149	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-37218	0	0	0	0	0	35.149	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76562662-5	PAZAT PRODUCCIONES SPA			0	0	0	0	0	1.071.000	0	0	0	0
61010750	GASTOS GENERALES	03-05-2021	33-123	0	0	0	0	0	1.071.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA			0	142.344	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-09-2021	33-2449	0	142.344	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76550386-8	TRANSPORTES SOBARJE LTDA			0	14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-146	0	14.426.226	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-08-2021	61-8	0	0	-13.704.877	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-145	0	0	16.679.877	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-144	0	0	2.975.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-142	0	0	0	3.459.263	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-141	0	0	0	14.031.989	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-126	0	0	0	0	12.727.918	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-125	0	0	0	0	2.675.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-122	0	0	0	0	0	13.916.403	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-121	0	0	0	0	0	2.562.146	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-120	0	0	0	0	0	0	10.812.703	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-119	0	0	0	0	0	0	2.167.591	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-118	0	0	0	0	0	0	0	12.011.686	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-117	0	0	0	0	0	0	0	2.555.320	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-116	0	0	0	0	0	0	0	0	11.331.066	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-115	0	0	0	0	0	0	0	0	2.650.504	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-114	0	0	0	0	0	0	0	0	0	10.992.460
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	0	2.728.879
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-112	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-111	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-109	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-108	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-107	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA			43.005	0	30.000	0	20.000	0	0	50.003	0	0
51060804	COMBUSTIBLES	07-10-2021	33-244570	43.005	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-237737	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-228380	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-216084	0	0	0	0	0	0	0	20.003	0	0
51060804	COMBUSTIBLES	17-03-2021	33-213980	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	01-12-2020	33-197788	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76544452-7	COMERCIAL ISACAR SPA			0	0	0	0	0	0	0	0	0	1.993.250
51060801	REPUESTOS PAÑOL	28-01-2021	33-3426	0	0	0	0	0	0	0	0	0	1.993.250
51060801	REPUESTOS PAÑOL	28-01-2021	61-158	0	0	0	0	0	0	0	0	0	-3.718.750
51060801	REPUESTOS PAÑOL	27-01-2021	33-3410	0	0	0	0	0	0	0	0	0	3.718.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76539037-0	COMERCIAL PUERTO SECO LIMITADA			0	0	0	0	0	0	16.000	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	31-03-2021	33-8449	0	0	0	0	0	0	16.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76531369-4	PUERTO HIDRAULICO SPA			0	0	0	0	0	0	0	47.000	0	0
51060806	INSUMOS	09-03-2021	33-11058	0	0	0	0	0	0	0	47.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76523732-7	SERVIOBRAS SPA			0	20.000	20.000	0	0	0	0	0	75.504	0
51060804	COMBUSTIBLES	01-09-2021	33-68746	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-68356	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-54054	0	0	0	0	0	0	0	0	26.302	0
51060804	COMBUSTIBLES	19-02-2021	33-53684	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-02-2021	33-53563	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	04-02-2021	33-52927	0	0	0	0	0	0	0	0	19.202	0
51060804	COMBUSTIBLES	23-12-2020	33-49965	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2020	33-48292	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-47484	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76514012-9	INGENIERIA RC SPA			0	564.060	0	0	0	0	1.170.901	0	0	0
51060805	MANTENCIONES EXTERNAS	08-09-2021	33-315	0	564.060	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-299	0	0	0	0	0	0	1.170.901	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76512986-9	COMERCIAL PICHILEMU E.I.R.L.			0	0	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000
51060804	COMBUSTIBLES	21-08-2021	33-33624	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-31988	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-31778	0	0	0	6.300	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-07-2021	33-31749	0	0	0	33.500	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-30028	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-31397	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-31316	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-31115	0	0	0	0	32.001	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-30911	0	0	0	0	0	43.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-30486	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-30204	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-30176	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-29851	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	10-04-2021	33-29526	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-28856	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	04-03-2021	33-29097	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-02-2021	33-28462	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-01-2021	33-27724	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA			0	0	0	0	0	7.000	14.000	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-2188	0	0	0	0	0	7.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-2040	0	0	0	0	0	0	14.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76509283-3	PEPUESTOS REVIMAR LTDA			148.479	0	0	28.299	60.586	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-28386	16.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-28376	95.794	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-10-2021	33-28171	6.485	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-10-2021	33-28132	29.700	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-26157	0	0	0	28.299	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-24956	0	0	0	0	24.930	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-24451	0	0	0	0	35.656	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.			0	0	60.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-8650	0	0	60.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76497521-9	COMERCIAL CSC LIMITADA			40.000	0	20.000	0	60.000	60.000	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-105717	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-105322	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-101988	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-96805	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-96556	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-96262	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-94850	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-94274	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-94046	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA			0	0	31.500	0	0	0	0	0	3.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-25228	0	0	31.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-22047	0	0	0	0	0	0	0	0	3.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-21569	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.			0	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144
51060818	PEAJES	24-09-2021	34-7120716	0	205.074	0	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7119472	0	5.570	0	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	34-7109857	0	1.031.656	0	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7051787	0	0	211.202	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	34-7040606	0	0	1.168.318	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6983247	0	0	0	115.146	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6972292	0	0	0	793.938	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6918629	0	0	0	0	167.520	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6917373	0	0	0	0	698	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6907762	0	0	0	0	999.245	0	0	0	0	0
51060818	PEAJES	26-05-2021	34-6854934	0	0	0	0	0	124.301	0	0	0	0
51060818	PEAJES	26-05-2021	34-6844397	0	0	0	0	0	717.574	0	0	0	0
51060818	PEAJES	26-04-2021	34-6794914	0	0	0	0	0	0	179.756	0	0	0
51060818	PEAJES	26-04-2021	34-6784295	0	0	0	0	0	0	1.041.859	0	0	0
51060818	PEAJES	26-03-2021	34-6732553	0	0	0	0	0	0	0	166.896	0	0
51060818	PEAJES	26-03-2021	34-6721155	0	0	0	0	0	0	0	758.220	0	0
51060818	PEAJES	23-02-2021	34-6669263	0	0	0	0	0	0	0	0	194.483	0
51060818	PEAJES	23-02-2021	34-6667993	0	0	0	0	0	0	0	0	6.040	0
51060818	PEAJES	23-02-2021	34-6658328	0	0	0	0	0	0	0	0	853.823	0
51060818	PEAJES	23-01-2021	34-6607488	0	0	0	0	0	0	0	0	0	374.124
51060818	PEAJES	23-01-2021	34-6596477	0	0	0	0	0	0	0	0	0	1.054.020
51060818	PEAJES	22-12-2020	34-6546389	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	22-12-2020	34-6535264	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	22-11-2020	34-6483870	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	22-11-2020	34-6472007	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA			0	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-76	0	3.944.393	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-75	0	0	4.908.585	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-74	0	0	0	5.965.238	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-73	0	0	0	0	5.431.993	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-72	0	0	0	0	0	4.503.675	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-04-2021	33-71	0	0	0	0	0	0	4.840.515	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-03-2021	33-70	0	0	0	0	0	0	0	3.492.458	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-69	0	0	0	0	0	0	0	0	3.734.383	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	0	0	5.314.163
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-67	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-66	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-83371	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76491273-K	INVERSIONES PROVIDENCIA SPA			0	0	124.355	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-08-2021	33-4640	0	0	65.450	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	18-08-2021	33-4620	0	0	58.905	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76489293-3	COMERCIALIZADORA ARENAS LIMITADA			0	0	0	0	18.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-6637	0	0	0	0	18.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA			0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-218125	0	0	0	25.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76479588-1	VIP CLASS			0	12.411.740	0	0	15.274.390	15.274.390	42.778.210	0	0	0
61010309	TRASLADO PERSONAL	15-09-2021	34-1166	0	12.411.740	0	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	09-06-2021	34-1152	0	0	0	0	15.274.390	0	0	0	0	0
61010309	TRASLADO PERSONAL	11-05-2021	34-1145	0	0	0	0	0	15.274.390	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	34-1142	0	0	0	0	0	0	300.000	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1134	0	0	0	0	0	0	15.274.390	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1133	0	0	0	0	0	0	13.601.910	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1132	0	0	0	0	0	0	13.601.910	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7647564-4	NELSON PATRICIO GODOY FLORES			0	0	0	22.299	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-12791	0	0	0	22.299	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76472496-8	COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L.			0	0	8.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-08-2021	33-6777	0	0	8.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76470334-0	INMOBILIARIA SAN FERNANDO SPA			4.807.500	4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000
51060814	DERECHOS LOSAS	05-10-2021	34-9995	1.400.000	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-10-2021	34-9994	3.407.500	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9922	0	1.380.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-09-2021	34-9915	0	3.220.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9884	0	0	1.115.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9883	0	0	3.220.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9828	0	0	0	1.305.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9827	0	0	0	3.170.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9785	0	0	0	0	1.275.000	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9779	0	0	0	0	3.362.500	0	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9718	0	0	0	0	0	1.295.000	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9717	0	0	0	0	0	3.035.000	0	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9624	0	0	0	0	0	0	3.240.000	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9623	0	0	0	0	0	0	1.425.000	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9580	0	0	0	0	0	0	0	1.080.000	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9573	0	0	0	0	0	0	0	3.192.500	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9530	0	0	0	0	0	0	0	0	1.100.000	0
51060814	DERECHOS LOSAS	05-02-2021	34-9529	0	0	0	0	0	0	0	0	3.117.500	0
51060814	DERECHOS LOSAS	05-01-2021	34-9490	0	0	0	0	0	0	0	0	0	1.455.000
51060814	DERECHOS LOSAS	05-01-2021	34-9489	0	0	0	0	0	0	0	0	0	2.915.000
51060814	DERECHOS LOSAS	04-12-2020	34-9426	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-12-2020	34-9425	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	04-11-2020	34-9301	0	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	04-11-2020	34-9297	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I			333.200	0	0	190.400	0	0	0	59.500	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-542	333.200	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-07-2021	61-27	0	0	0	-190.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-502	0	0	0	190.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-07-2021	33-499	0	0	0	190.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-03-2021	33-466	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA			0	55.000	30.000	0	30.000	0	0	0	0	30.000
51060804	COMBUSTIBLES	19-09-2021	33-56917	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-56412	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-55646	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-53716	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-53603	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-49466	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	04-01-2021	33-49142	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	30-12-2020	33-49074	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-47760	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76465760-8	FERNORTE INDUSTRIAL LTDA.			0	0	13.570	0	12.683	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-08-2021	33-74587	0	0	13.570	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-72905	0	0	0	0	12.683	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA			0	145.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2622	0	145.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	33-2621	0	142.099	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-09-2021	61-109	0	-142.099	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76462144-1	TECNOPARTS SPA			0	0	0	0	0	731.850	178.500	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1685	0	0	0	0	0	196.350	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1684	0	0	0	0	0	535.500	0	0	0	0
51060801	REPUESTOS PAÑOL	20-04-2021	33-1677	0	0	0	0	0	0	178.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76456835-4	BRISO TRANSPORTES LIMITADA			0	0	0	0	0	0	0	0	3.094.000	4.641.000
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-740	0	0	0	0	0	0	0	0	3.094.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	61-92	0	0	0	0	0	0	0	0	-3.094.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-741	0	0	0	0	0	0	0	0	3.094.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-729	0	0	0	0	0	0	0	0	0	4.641.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA			0	0	0	0	0	0	0	40.001	0	0
51060804	COMBUSTIBLES	18-03-2021	33-89494	0	0	0	0	0	0	0	20.001	0	0
51060804	COMBUSTIBLES	12-03-2021	33-89131	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76453163-9	COMERCIAL PRODUMAQ LIMITADA			0	0	0	0	0	20.475	0	0	0	0
51060806	INSUMOS	26-05-2021	33-13914	0	0	0	0	0	20.475	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-4728	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-11-2020	33-4682	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-10-2020	33-4657	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI			0	0	0	20.000	0	0	0	0	20.000	20.000
51060804	COMBUSTIBLES	02-07-2021	33-75386	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-68859	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-01-2021	33-66207	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA			0	90.000	20.000	30.000	0	90.000	0	120.014	0	41.000
51060804	COMBUSTIBLES	29-09-2021	33-54330	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1210	0	-30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	61-1209	0	-30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54082	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-54081	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-53988	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-53717	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-52576	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-51599	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-49243	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-49148	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-48811	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-46855	0	0	0	0	0	0	0	20.010	0	0
51060804	COMBUSTIBLES	15-03-2021	33-46742	0	0	0	0	0	0	0	20.006	0	0
51060804	COMBUSTIBLES	10-03-2021	33-46544	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	08-03-2021	33-46444	0	0	0	0	0	0	0	19.998	0	0
51060804	COMBUSTIBLES	03-03-2021	33-46242	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	01-03-2021	33-46147	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-01-2021	33-44293	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	12-01-2021	33-44198	0	0	0	0	0	0	0	0	0	21.000
51060804	COMBUSTIBLES	28-12-2020	33-43638	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-43230	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-12-2020	33-43157	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2020	33-43147	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-12-2020	33-42982	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-12-2020	33-42974	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-42891	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-42795	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2020	33-42773	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-42676	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-42673	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-42573	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-42489	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-42377	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-42361	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-42250	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-42195	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-42167	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-42143	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76444602-K	SOC COM MAYNE Y BRAVO LTDA			0	30.000	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-30333	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-28564	0	0	0	0	35.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA			0	0	0	0	0	0	0	0	0	108.900
51060801	REPUESTOS PAÑOL	28-01-2021	33-1128	0	0	0	0	0	0	0	0	0	108.900
51060801	REPUESTOS PAÑOL	27-11-2020	33-1035	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-103022	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76442844-7	COMERCIAL GOMA SUR SPA			19.950	0	0	0	10.900	43.251	0	0	0	0
51060801	REPUESTOS PAÑOL	14-10-2021	33-16792	19.950	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-15055	0	0	0	0	10.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-14707	0	0	0	0	0	43.251	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76441560-4	WISETRACK CHILES S.A			0	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656
51060828	SERVICIO MONITOREO FLOTA-GPS	27-09-2021	33-42117	0	553.505	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-08-2021	33-41754	0	0	566.896	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-07-2021	33-41177	0	0	0	548.544	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	25-06-2021	33-40815	0	0	0	0	530.003	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	26-05-2021	33-40397	0	0	0	0	0	563.473	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-04-2021	33-40024	0	0	0	0	0	0	526.260	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	18-03-2021	33-39593	0	0	0	0	0	0	0	541.283	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	23-02-2021	33-39211	0	0	0	0	0	0	0	0	539.399	0
51060828	SERVICIO MONITOREO FLOTA-GPS	13-01-2021	33-38757	0	0	0	0	0	0	0	0	0	501.656
51060828	SERVICIO MONITOREO FLOTA-GPS	17-12-2020	33-38345	0	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	24-11-2020	33-37980	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			80.000	120.000	80.000	80.000	0	0	0	0	28.301	0
51060804	COMBUSTIBLES	09-10-2021	33-23685	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-23262	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-22868	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-09-2021	33-22440	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-09-2021	33-22012	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-21625	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-21291	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-20390	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-19319	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12521	0	0	0	0	0	0	0	0	28.301	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76435044-8	MG INDUSTRIAL GRÁFICA SPA			0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-11-2020	33-1512	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA			4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-314	4.516.260	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-311	0	4.496.037	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-308	0	0	4.464.366	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-304	0	0	0	4.458.701	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-300	0	0	0	0	4.444.850	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-294	0	0	0	0	0	4.427.064	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-290	0	0	0	0	0	0	4.410.636	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-285	0	0	0	0	0	0	0	4.398.584	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-281	0	0	0	0	0	0	0	0	4.370.672	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-277	0	0	0	0	0	0	0	0	0	4.359.846
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-273	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-269	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			34.000	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002
51060804	COMBUSTIBLES	01-10-2021	33-98214	34.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-97023	0	28.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-93922	0	0	0	38.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-92566	0	0	0	36.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-91503	0	0	0	0	33.002	0	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-86900	0	0	0	0	0	0	0	27.003	0	0
51060804	COMBUSTIBLES	19-02-2021	33-85170	0	0	0	0	0	0	0	0	28.001	0
51060804	COMBUSTIBLES	15-01-2021	33-83116	0	0	0	0	0	0	0	0	0	28.002
51060804	COMBUSTIBLES	09-01-2021	33-82807	0	0	0	0	0	0	0	0	0	27.000
51060804	COMBUSTIBLES	25-11-2020	33-80389	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76430493-4	VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M			0	0	56.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-08-2021	33-4795	0	0	56.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76425818-5	ALIMENTOS GGEM SPA			0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-12-2020	33-20459	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-12-2020	33-20393	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-12-2020	33-20366	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-11-2020	33-20315	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-11-2020	33-20255	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-11-2020	33-20222	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-11-2020	33-20156	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-11-2020	33-20110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76424695-0	REPUESTOS LYON LIMITADA			0	0	14.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-40157	0	0	14.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-11-2020	33-34839	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA			10.000	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-64539	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-63918	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76418976-0	AGUAS DE ANTOFAGASTA S.A.			50.138	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376
61010702	AGUA	08-10-2021	33-1079022	1.258	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-1079050	1.153	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-10-2021	33-1079049	47.727	0	0	0	0	0	0	0	0	0
61010702	AGUA	28-09-2021	33-1077834	0	646.655	0	0	0	0	0	0	0	0
61010702	AGUA	24-09-2021	33-1076627	0	1.360.378	0	0	0	0	0	0	0	0
61010702	AGUA	21-09-2021	33-1075786	0	685.053	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-1072543	0	1.209	0	0	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072571	0	1.104	0	0	0	0	0	0	0	0
61010702	AGUA	03-09-2021	33-1072570	0	66.784	0	0	0	0	0	0	0	0
61010702	AGUA	28-08-2021	33-1071415	0	0	624.508	0	0	0	0	0	0	0
61010702	AGUA	25-08-2021	33-1070204	0	0	1.169.071	0	0	0	0	0	0	0
61010702	AGUA	20-08-2021	33-1069340	0	0	727.787	0	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-1066046	0	0	1.209	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066074	0	0	1.104	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066073	0	0	33.943	0	0	0	0	0	0	0
61010702	AGUA	28-07-2021	33-1064842	0	0	0	605.353	0	0	0	0	0	0
61010702	AGUA	24-07-2021	33-1063651	0	0	0	1.043.869	0	0	0	0	0	0
61010702	AGUA	21-07-2021	33-1062820	0	0	0	735.997	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059623	0	0	0	1.104	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059595	0	0	0	1.209	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-1059622	0	0	0	35.996	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-1058412	0	0	0	0	638.438	0	0	0	0	0
61010702	AGUA	23-06-2021	33-1057305	0	0	0	0	832.463	0	0	0	0	0
61010702	AGUA	19-06-2021	33-1056401	0	0	0	0	658.003	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053249	0	0	0	0	1.104	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053221	0	0	0	0	97.676	0	0	0	0	0
61010702	AGUA	04-06-2021	33-1053248	0	0	0	0	31.891	0	0	0	0	0
61010702	AGUA	28-05-2021	33-1052044	0	0	0	0	0	755.108	0	0	0	0
61010702	AGUA	25-05-2021	33-1050851	0	0	0	0	0	1.021.292	0	0	0	0
61010702	AGUA	20-05-2021	33-1050005	0	0	0	0	0	639.530	0	0	0	0
61010702	AGUA	11-05-2021	33-1046836	0	0	0	0	0	1.104	0	0	0	0
61010702	AGUA	11-05-2021	33-1046808	0	0	0	0	0	1.209	0	0	0	0
61010702	AGUA	05-05-2021	33-1046835	0	0	0	0	0	33.943	0	0	0	0
61010702	AGUA	28-04-2021	33-1045638	0	0	0	0	0	0	779.487	0	0	0
61010702	AGUA	23-04-2021	33-1044402	0	0	0	0	0	0	975.922	0	0	0
61010702	AGUA	20-04-2021	33-1043560	0	0	0	0	0	0	723.107	0	0	0
61010702	AGUA	12-04-2021	33-1040336	0	0	0	0	0	0	1.104	0	0	0
61010702	AGUA	12-04-2021	33-1040308	0	0	0	0	0	0	1.209	0	0	0
61010702	AGUA	05-04-2021	33-1040335	0	0	0	0	0	0	33.944	0	0	0
61010702	AGUA	30-03-2021	33-1037934	0	0	0	0	0	0	0	1.289.194	0	0
61010702	AGUA	29-03-2021	33-1039136	0	0	0	0	0	0	0	1.169.857	0	0
61010702	AGUA	20-03-2021	33-1037089	0	0	0	0	0	0	0	701.404	0	0
61010702	AGUA	10-03-2021	33-1033873	0	0	0	0	0	0	0	1.104	0	0
61010702	AGUA	10-03-2021	33-1033845	0	0	0	0	0	0	0	1.209	0	0
61010702	AGUA	04-03-2021	33-1033872	0	0	0	0	0	0	0	21.629	0	0
61010702	AGUA	25-02-2021	33-1032619	0	0	0	0	0	0	0	685.454	0	0
61010702	AGUA	22-02-2021	33-1031420	0	0	0	0	0	0	0	0	1.023.744	0
61010702	AGUA	17-02-2021	33-1030557	0	0	0	0	0	0	0	0	481.490	0
61010702	AGUA	09-02-2021	33-1027393	0	0	0	0	0	0	0	0	1.104	0
61010702	AGUA	09-02-2021	33-1027365	0	0	0	0	0	0	0	0	1.209	0
61010702	AGUA	03-02-2021	33-1027392	0	0	0	0	0	0	0	0	19.577	0
61010702	AGUA	28-01-2021	33-1026239	0	0	0	0	0	0	0	0	2.867.085	0
61010702	AGUA	25-01-2021	33-1025001	0	0	0	0	0	0	0	0	0	462.128
61010702	AGUA	20-01-2021	33-1024143	0	0	0	0	0	0	0	0	0	501.163
61010702	AGUA	11-01-2021	33-1020906	0	0	0	0	0	0	0	0	0	1.104
61010702	AGUA	11-01-2021	33-1020878	0	0	0	0	0	0	0	0	0	1.209
61010702	AGUA	05-01-2021	33-1020905	0	0	0	0	0	0	0	0	0	31.772
61010702	AGUA	29-12-2020	33-1019738	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-12-2020	33-1018551	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	19-12-2020	33-1017645	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-12-2020	33-1014456	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-12-2020	33-1014428	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	04-12-2020	33-1014455	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-11-2020	33-1012679	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-1012043	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	19-11-2020	33-1011160	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-1007941	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-11-2020	33-1007913	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	03-11-2020	33-1007940	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.			0	0	148.930	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-08-2021	33-52069	0	0	148.930	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76414836-3	SOCOBAR SPA			0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-24173	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			2.204.121	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830
61010701	LUZ	19-10-2021	33-16749149	361.681	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-10-2021	33-16744222	182.042	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-10-2021	33-16740681	38.242	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-10-2021	33-16739452	120.687	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16728950	3.115	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16726275	111.940	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16726274	39.535	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-10-2021	33-16725530	38.160	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-10-2021	33-16713080	15.734	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-16696017	19.166	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-10-2021	33-16693676	2.307	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16674612	39.525	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16670402	2.837	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16670190	29.062	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-10-2021	33-16669804	731.400	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16667906	438.828	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666844	1.476	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666331	1.360	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666134	18.406	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-10-2021	33-16666100	8.618	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16639398	0	1.274.277	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16639328	0	626.347	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16637718	0	554.293	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-16623284	0	602.921	0	0	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16621653	0	86.995	0	0	0	0	0	0	0	0
61010701	LUZ	28-09-2021	33-16617600	0	165.042	0	0	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16614564	0	193.743	0	0	0	0	0	0	0	0
61010701	LUZ	27-09-2021	33-16612383	0	308.748	0	0	0	0	0	0	0	0
61010701	LUZ	26-09-2021	33-16604754	0	612.691	0	0	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16591024	0	312.524	0	0	0	0	0	0	0	0
61010701	LUZ	22-09-2021	33-16587580	0	426.196	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16585687	0	141.544	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-16581442	0	38.233	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16571363	0	39.545	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567204	0	128.005	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16567203	0	37.624	0	0	0	0	0	0	0	0
61010701	LUZ	19-09-2021	33-16566206	0	2.672	0	0	0	0	0	0	0	0
61010701	LUZ	13-09-2021	33-16557938	0	15.578	0	0	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16538079	0	2.211	0	0	0	0	0	0	0	0
61010701	LUZ	08-09-2021	33-16537095	0	20.629	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16514902	0	2.664	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16512137	0	36.170	0	0	0	0	0	0	0	0
61010701	LUZ	05-09-2021	33-16511770	0	35.034	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16508202	0	475.700	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16507776	0	1.319	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505838	0	7.833	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16505051	0	1.374	0	0	0	0	0	0	0	0
61010701	LUZ	02-09-2021	33-16503467	0	17.733	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16479866	0	0	691.133	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16477903	0	0	511.984	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-16470848	0	0	672.227	0	0	0	0	0	0	0
61010701	LUZ	29-08-2021	33-16464790	0	0	1.405.378	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16459672	0	0	89.189	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-16458398	0	0	142.018	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456514	0	0	612.016	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16456027	0	0	355.414	0	0	0	0	0	0	0
61010701	LUZ	25-08-2021	33-16452472	0	0	284.370	0	0	0	0	0	0	0
61010701	LUZ	24-08-2021	33-16448412	0	0	572.346	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16434805	0	0	244.201	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16431417	0	0	439.813	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16427980	0	0	208.698	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16425754	0	0	40.576	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409337	0	0	160.394	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409336	0	0	54.599	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407846	0	0	2.821	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407072	0	0	28.903	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-16395802	0	0	15.274	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-16380316	0	0	2.243	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-16377734	0	0	19.643	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16357519	0	0	29.126	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16356858	0	0	43.045	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16355479	0	0	2.829	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16351799	0	0	1.296	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347761	0	0	40.321	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347590	0	0	1.586	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347131	0	0	7.572	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16346219	0	0	507.727	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16321262	0	0	0	714.274	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16318118	0	0	0	465.858	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16309291	0	0	0	636.028	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16306768	0	0	0	1.563.442	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303117	0	0	0	87.141	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303095	0	0	0	188.511	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16299285	0	0	0	354.553	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16298214	0	0	0	319.862	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16296144	0	0	0	583.288	0	0	0	0	0	0
61010701	LUZ	25-07-2021	33-16290063	0	0	0	516.639	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16275187	0	0	0	339.711	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16271888	0	0	0	456.965	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16267766	0	0	0	31.262	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16263615	0	0	0	170.983	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16255358	0	0	0	25.631	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16252147	0	0	0	3.266	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250336	0	0	0	151.725	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250335	0	0	0	40.028	0	0	0	0	0	0
61010701	LUZ	12-07-2021	33-16242083	0	0	0	13.349	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16222733	0	0	0	2.179	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16220155	0	0	0	18.985	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196768	0	0	0	2.764	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196293	0	0	0	134.339	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195468	0	0	0	40.785	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195135	0	0	0	26.946	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192617	0	0	0	7.933	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192493	0	0	0	1.567	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16189323	0	0	0	1.282	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16188153	0	0	0	494.170	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16166902	0	0	0	681.220	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16165198	0	0	0	117.502	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16151266	0	0	0	0	628.657	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16150849	0	0	0	0	157.957	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16148690	0	0	0	0	618.787	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16147887	0	0	0	0	1.438.242	0	0	0	0	0
61010701	LUZ	25-06-2021	33-16145640	0	0	0	0	84.309	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16138568	0	0	0	0	245.047	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16136277	0	0	0	0	370.589	0	0	0	0	0
61010701	LUZ	23-06-2021	33-16132834	0	0	0	0	472.294	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16116242	0	0	0	0	261.614	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16115391	0	0	0	0	337.958	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16111235	0	0	0	0	137.481	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16108951	0	0	0	0	34.061	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16100700	0	0	0	0	19.532	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097317	0	0	0	0	110.521	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097316	0	0	0	0	56.019	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16095919	0	0	0	0	4.422	0	0	0	0	0
61010701	LUZ	10-06-2021	33-16084536	0	0	0	0	13.350	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16061557	0	0	0	0	2.093	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16059066	0	0	0	0	17.677	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16041232	0	0	0	0	40.596	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16039144	0	0	0	0	2.724	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16038891	0	0	0	0	27.024	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16035011	0	0	0	0	7.126	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16032227	0	0	0	0	1.454	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031603	0	0	0	0	1.245	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031470	0	0	0	0	1.528	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031064	0	0	0	0	433.789	0	0	0	0	0
61010701	LUZ	01-06-2021	33-16010876	0	0	0	0	141.126	0	0	0	0	0
61010701	LUZ	30-05-2021	33-16004067	0	0	0	0	0	526.626	0	0	0	0
61010701	LUZ	30-05-2021	33-16000999	0	0	0	0	0	85.151	0	0	0	0
61010701	LUZ	27-05-2021	33-15993528	0	0	0	0	0	1.258.131	0	0	0	0
61010701	LUZ	27-05-2021	33-15991778	0	0	0	0	0	580.592	0	0	0	0
61010701	LUZ	26-05-2021	33-15984936	0	0	0	0	0	79.281	0	0	0	0
61010701	LUZ	25-05-2021	33-15982173	0	0	0	0	0	146.957	0	0	0	0
61010701	LUZ	25-05-2021	33-15981379	0	0	0	0	0	337.483	0	0	0	0
61010701	LUZ	25-05-2021	33-15979824	0	0	0	0	0	506.372	0	0	0	0
61010701	LUZ	24-05-2021	33-15972944	0	0	0	0	0	433.448	0	0	0	0
61010701	LUZ	19-05-2021	33-15960682	0	0	0	0	0	277.204	0	0	0	0
61010701	LUZ	19-05-2021	33-15957788	0	0	0	0	0	192.549	0	0	0	0
61010701	LUZ	18-05-2021	33-15954546	0	0	0	0	0	37.205	0	0	0	0
61010701	LUZ	18-05-2021	33-15953089	0	0	0	0	0	139.919	0	0	0	0
61010701	LUZ	17-05-2021	33-15942940	0	0	0	0	0	23.681	0	0	0	0
61010701	LUZ	16-05-2021	33-15940325	0	0	0	0	0	1.166	0	0	0	0
61010701	LUZ	16-05-2021	33-15936127	0	0	0	0	0	97.139	0	0	0	0
61010701	LUZ	16-05-2021	33-15936126	0	0	0	0	0	50.821	0	0	0	0
61010701	LUZ	12-05-2021	33-15927953	0	0	0	0	0	13.933	0	0	0	0
61010701	LUZ	09-05-2021	33-15905325	0	0	0	0	0	2.049	0	0	0	0
61010701	LUZ	09-05-2021	33-15903981	0	0	0	0	0	14.562	0	0	0	0
61010701	LUZ	05-05-2021	33-15885723	0	0	0	0	0	28.453	0	0	0	0
61010701	LUZ	05-05-2021	33-15884794	0	0	0	0	0	38.030	0	0	0	0
61010701	LUZ	05-05-2021	33-15883325	0	0	0	0	0	2.610	0	0	0	0
61010701	LUZ	05-05-2021	33-15880007	0	0	0	0	0	646.909	0	0	0	0
61010701	LUZ	04-05-2021	33-15876960	0	0	0	0	0	6.992	0	0	0	0
61010701	LUZ	04-05-2021	33-15874926	0	0	0	0	0	1.225	0	0	0	0
61010701	LUZ	04-05-2021	33-15872996	0	0	0	0	0	405.776	0	0	0	0
61010701	LUZ	04-05-2021	33-15872877	0	0	0	0	0	1.344	0	0	0	0
61010701	LUZ	04-05-2021	33-15871419	0	0	0	0	0	1.490	0	0	0	0
61010701	LUZ	30-04-2021	33-15849431	0	0	0	0	0	0	432.971	0	0	0
61010701	LUZ	30-04-2021	33-15848321	0	0	0	0	0	0	142.076	0	0	0
61010701	LUZ	29-04-2021	33-15838871	0	0	0	0	0	0	80.599	0	0	0
61010701	LUZ	28-04-2021	33-15836864	0	0	0	0	0	0	699.526	0	0	0
61010701	LUZ	28-04-2021	33-15836790	0	0	0	0	0	0	1.462.137	0	0	0
61010701	LUZ	27-04-2021	33-15829930	0	0	0	0	0	0	88.240	0	0	0
61010701	LUZ	27-04-2021	33-15827034	0	0	0	0	0	0	397.425	0	0	0
61010701	LUZ	26-04-2021	33-15824240	0	0	0	0	0	0	88.175	0	0	0
61010701	LUZ	25-04-2021	33-15816869	0	0	0	0	0	0	18.821	0	0	0
61010701	LUZ	25-04-2021	33-15815334	0	0	0	0	0	0	422.003	0	0	0
61010701	LUZ	23-04-2021	33-15813844	0	0	0	0	0	0	24.279	0	0	0
61010701	LUZ	20-04-2021	33-15801077	0	0	0	0	0	0	311.472	0	0	0
61010701	LUZ	20-04-2021	33-15798593	0	0	0	0	0	0	184.693	0	0	0
61010701	LUZ	19-04-2021	33-15793935	0	0	0	0	0	0	115.051	0	0	0
61010701	LUZ	19-04-2021	33-15792654	0	0	0	0	0	0	45.068	0	0	0
61010701	LUZ	16-04-2021	33-15783959	0	0	0	0	0	0	66.664	0	0	0
61010701	LUZ	16-04-2021	33-15783930	0	0	0	0	0	0	123.772	0	0	0
61010701	LUZ	15-04-2021	33-15779862	0	0	0	0	0	0	1.047	0	0	0
61010701	LUZ	13-04-2021	33-15761272	0	0	0	0	0	0	14.386	0	0	0
61010701	LUZ	11-04-2021	33-15751520	0	0	0	0	0	0	1.598	0	0	0
61010701	LUZ	09-04-2021	33-15743569	0	0	0	0	0	0	2.080	0	0	0
61010701	LUZ	06-04-2021	33-15723896	0	0	0	0	0	0	2.717	0	0	0
61010701	LUZ	06-04-2021	33-15721672	0	0	0	0	0	0	28.170	0	0	0
61010701	LUZ	06-04-2021	33-15720951	0	0	0	0	0	0	50.050	0	0	0
61010701	LUZ	05-04-2021	33-15716133	0	0	0	0	0	0	1.321	0	0	0
61010701	LUZ	05-04-2021	33-15714330	0	0	0	0	0	0	408.680	0	0	0
61010701	LUZ	05-04-2021	33-15714125	0	0	0	0	0	0	1.455	0	0	0
61010701	LUZ	05-04-2021	33-15710198	0	0	0	0	0	0	8.172	0	0	0
61010701	LUZ	04-04-2021	33-15708121	0	0	0	0	0	0	476.175	0	0	0
61010701	LUZ	30-03-2021	33-15686798	0	0	0	0	0	0	0	92.741	0	0
61010701	LUZ	29-03-2021	33-15676867	0	0	0	0	0	0	0	507.412	0	0
61010701	LUZ	28-03-2021	33-15666854	0	0	0	0	0	0	0	1.221.915	0	0
61010701	LUZ	25-03-2021	33-15665461	0	0	0	0	0	0	0	75.508	0	0
61010701	LUZ	25-03-2021	33-15664362	0	0	0	0	0	0	0	383.102	0	0
61010701	LUZ	25-03-2021	33-15661032	0	0	0	0	0	0	0	135.372	0	0
61010701	LUZ	24-03-2021	33-15657354	0	0	0	0	0	0	0	565.521	0	0
61010701	LUZ	24-03-2021	33-15655457	0	0	0	0	0	0	0	123.819	0	0
61010701	LUZ	23-03-2021	33-15651169	0	0	0	0	0	0	0	454.820	0	0
61010701	LUZ	18-03-2021	33-15637357	0	0	0	0	0	0	0	144.982	0	0
61010701	LUZ	18-03-2021	33-15633018	0	0	0	0	0	0	0	262.070	0	0
61010701	LUZ	17-03-2021	33-15630851	0	0	0	0	0	0	0	98.283	0	0
61010701	LUZ	17-03-2021	33-15630430	0	0	0	0	0	0	0	93.952	0	0
61010701	LUZ	15-03-2021	33-15616979	0	0	0	0	0	0	0	6.956	0	0
61010701	LUZ	14-03-2021	33-15612117	0	0	0	0	0	0	0	111.348	0	0
61010701	LUZ	14-03-2021	33-15612116	0	0	0	0	0	0	0	50.594	0	0
61010701	LUZ	11-03-2021	33-15606318	0	0	0	0	0	0	0	13.988	0	0
61010701	LUZ	11-03-2021	33-15603706	0	0	0	0	0	0	0	22.181	0	0
61010701	LUZ	10-03-2021	33-15593780	0	0	0	0	0	0	0	1.330	0	0
61010701	LUZ	08-03-2021	33-15585339	0	0	0	0	0	0	0	2.131	0	0
61010701	LUZ	08-03-2021	33-15582470	0	0	0	0	0	0	0	16.691	0	0
61010701	LUZ	03-03-2021	33-15561559	0	0	0	0	0	0	0	33.595	0	0
61010701	LUZ	03-03-2021	33-15560308	0	0	0	0	0	0	0	23.666	0	0
61010701	LUZ	03-03-2021	33-15558168	0	0	0	0	0	0	0	2.647	0	0
61010701	LUZ	02-03-2021	33-15555587	0	0	0	0	0	0	0	1.360	0	0
61010701	LUZ	02-03-2021	33-15555053	0	0	0	0	0	0	0	1.050	0	0
61010701	LUZ	02-03-2021	33-15554368	0	0	0	0	0	0	0	379.318	0	0
61010701	LUZ	02-03-2021	33-15552710	0	0	0	0	0	0	0	2.291	0	0
61010701	LUZ	01-03-2021	33-15542910	0	0	0	0	0	0	0	577.132	0	0
61010701	LUZ	27-02-2021	33-15527770	0	0	0	0	0	0	0	0	6.453	0
61010701	LUZ	26-02-2021	33-15524293	0	0	0	0	0	0	0	0	16.542	0
61010701	LUZ	26-02-2021	33-15523218	0	0	0	0	0	0	0	0	75.545	0
61010701	LUZ	25-02-2021	33-15513812	0	0	0	0	0	0	0	0	453.017	0
61010701	LUZ	24-02-2021	33-15505707	0	0	0	0	0	0	0	0	23.699	0
61010701	LUZ	24-02-2021	33-15501293	0	0	0	0	0	0	0	0	1.194.686	0
61010701	LUZ	24-02-2021	33-15494419	0	0	0	0	0	0	0	0	1.180	0
61010701	LUZ	24-02-2021	33-15494336	0	0	0	0	0	0	0	0	11.353	0
61010701	LUZ	24-02-2021	33-15494321	0	0	0	0	0	0	0	0	1.338	0
61010701	LUZ	23-02-2021	33-15495990	0	0	0	0	0	0	0	0	264.131	0
61010701	LUZ	23-02-2021	33-15492401	0	0	0	0	0	0	0	0	74.307	0
61010701	LUZ	23-02-2021	33-15491594	0	0	0	0	0	0	0	0	130.313	0
61010701	LUZ	22-02-2021	33-15487752	0	0	0	0	0	0	0	0	544.909	0
61010701	LUZ	22-02-2021	33-15487501	0	0	0	0	0	0	0	0	98.081	0
61010701	LUZ	21-02-2021	33-15483758	0	0	0	0	0	0	0	0	426.214	0
61010701	LUZ	16-02-2021	33-15467477	0	0	0	0	0	0	0	0	258.156	0
61010701	LUZ	16-02-2021	33-15467117	0	0	0	0	0	0	0	0	139.939	0
61010701	LUZ	15-02-2021	33-15460404	0	0	0	0	0	0	0	0	89.242	0
61010701	LUZ	12-02-2021	33-15449153	0	0	0	0	0	0	0	0	10.061	0
61010701	LUZ	11-02-2021	33-15441737	0	0	0	0	0	0	0	0	107.618	0
61010701	LUZ	11-02-2021	33-15441736	0	0	0	0	0	0	0	0	53.676	0
61010701	LUZ	10-02-2021	33-15437527	0	0	0	0	0	0	0	0	12.762	0
61010701	LUZ	07-02-2021	33-15417679	0	0	0	0	0	0	0	0	17.842	0
61010701	LUZ	07-02-2021	33-15417534	0	0	0	0	0	0	0	0	1.562	0
61010701	LUZ	04-02-2021	33-15401976	0	0	0	0	0	0	0	0	19.222	0
61010701	LUZ	04-02-2021	33-15401969	0	0	0	0	0	0	0	0	2.820	0
61010701	LUZ	02-02-2021	33-15396442	0	0	0	0	0	0	0	0	377.654	0
61010701	LUZ	02-02-2021	33-15390177	0	0	0	0	0	0	0	0	1.482	0
61010701	LUZ	28-01-2021	33-15364954	0	0	0	0	0	0	0	0	0	469.154
61010701	LUZ	28-01-2021	33-15353789	0	0	0	0	0	0	0	0	0	57.316
61010701	LUZ	27-01-2021	33-15349699	0	0	0	0	0	0	0	0	0	560.597
61010701	LUZ	27-01-2021	33-15346697	0	0	0	0	0	0	0	0	0	86.533
61010701	LUZ	27-01-2021	33-15345785	0	0	0	0	0	0	0	0	0	1.233.329
61010701	LUZ	26-01-2021	33-15342497	0	0	0	0	0	0	0	0	0	142.427
61010701	LUZ	26-01-2021	33-15342087	0	0	0	0	0	0	0	0	0	79.732
61010701	LUZ	26-01-2021	33-15340097	0	0	0	0	0	0	0	0	0	357.272
61010701	LUZ	25-01-2021	33-15333594	0	0	0	0	0	0	0	0	0	543.840
61010701	LUZ	25-01-2021	33-15333428	0	0	0	0	0	0	0	0	0	122.706
61010701	LUZ	25-01-2021	33-15332523	0	0	0	0	0	0	0	0	0	2.310
61010701	LUZ	24-01-2021	33-15330013	0	0	0	0	0	0	0	0	0	406.887
61010701	LUZ	19-01-2021	33-15313918	0	0	0	0	0	0	0	0	0	139.651
61010701	LUZ	19-01-2021	33-15311938	0	0	0	0	0	0	0	0	0	299.069
61010701	LUZ	18-01-2021	33-15305947	0	0	0	0	0	0	0	0	0	95.688
61010701	LUZ	15-01-2021	33-15293969	0	0	0	0	0	0	0	0	0	9.469
61010701	LUZ	14-01-2021	33-15285378	0	0	0	0	0	0	0	0	0	127.252
61010701	LUZ	14-01-2021	33-15285377	0	0	0	0	0	0	0	0	0	60.932
61010701	LUZ	14-01-2021	33-15283402	0	0	0	0	0	0	0	0	0	24.580
61010701	LUZ	13-01-2021	33-15283173	0	0	0	0	0	0	0	0	0	33.446
61010701	LUZ	13-01-2021	33-15279778	0	0	0	0	0	0	0	0	0	40.851
61010701	LUZ	10-01-2021	33-15260889	0	0	0	0	0	0	0	0	0	38.333
61010701	LUZ	06-01-2021	33-15239361	0	0	0	0	0	0	0	0	0	380.095
61010701	LUZ	06-01-2021	33-15238520	0	0	0	0	0	0	0	0	0	24.845
61010701	LUZ	06-01-2021	33-15234655	0	0	0	0	0	0	0	0	0	2.825
61010701	LUZ	05-01-2021	33-15231906	0	0	0	0	0	0	0	0	0	1.467
61010701	LUZ	05-01-2021	33-15231539	0	0	0	0	0	0	0	0	0	1.592
61010701	LUZ	05-01-2021	33-15231106	0	0	0	0	0	0	0	0	0	1.467
61010701	LUZ	05-01-2021	33-15228603	0	0	0	0	0	0	0	0	0	8.165
61010701	LUZ	29-12-2020	33-15203390	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	33-15202748	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	33-15202070	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-12-2020	33-15196926	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-12-2020	33-15185593	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-12-2020	33-15184515	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-12-2020	33-15182429	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-12-2020	33-15178879	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-12-2020	33-15178439	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-12-2020	33-15171462	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-12-2020	33-15156896	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-12-2020	33-15156133	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-12-2020	33-15150676	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-12-2020	33-15148418	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-12-2020	33-15138537	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-12-2020	33-15134930	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	14-12-2020	33-15134929	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-12-2020	33-15123718	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	13-12-2020	33-15122859	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-12-2020	33-15106872	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-12-2020	33-15106582	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-15080655	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-15078455	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-15078268	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-15077207	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2020	33-15074474	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2020	33-15074283	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2020	33-15071265	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	02-12-2020	33-15069331	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-11-2020	33-15037404	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15034240	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15032946	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	26-11-2020	33-15032399	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15026545	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15026260	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-15025865	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2020	33-15020976	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	24-11-2020	33-15006816	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-15001514	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-14989102	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-14985101	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-14981000	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-14979358	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	15-11-2020	33-14971097	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2020	33-14962475	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-11-2020	33-14962474	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-14953885	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	11-11-2020	33-14953600	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-11-2020	33-14928365	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	08-11-2020	33-14924267	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	05-11-2020	33-14908350	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903809	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903576	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-14903147	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14901790	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14899850	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14899043	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-11-2020	33-14895549	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA			0	0	13.990	0	0	55.950	0	0	0	0
51060806	INSUMOS	04-08-2021	33-25818	0	0	13.990	0	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-25132	0	0	0	0	0	55.950	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA			0	0	0	0	0	22.004	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-311245	0	0	0	0	0	22.004	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			0	0	0	0	0	21.500	0	0	0	0
51060806	INSUMOS	07-05-2021	33-27928	0	0	0	0	0	21.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			0	0	0	30.000	40.000	0	0	20.000	0	10.000
51060804	COMBUSTIBLES	14-07-2021	33-33185	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-32642	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-31775	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-29395	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	15-01-2021	33-27221	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L			0	0	0	0	0	0	0	0	195.160	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-704	0	0	0	0	0	0	0	0	195.160	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76401637-8	PROPERTY PARTNERS CHILE S.A			0	0	0	0	0	0	1.135.452	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	33-2770	0	0	0	0	0	0	1.135.452	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76400275-K	RED CAPITAL SPA			0	117.185	0	26.880	0	0	180.000	0	0	0
81010104	COMISIONES BANCARIAS	29-09-2021	34-1466	0	117.185	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	34-1248	0	0	0	26.880	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	34-917	0	0	0	0	0	0	180.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76396552-K	CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L			37.480	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-10-2021	33-6456	37.480	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA			132.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001
61010702	AGUA	13-10-2021	33-441	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	01-10-2021	33-431	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	21-09-2021	33-415	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-404	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	27-08-2021	33-390	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-382	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-381	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	61-20	0	0	-66.000	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-374	0	0	66.000	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-357	0	0	0	66.000	0	0	0	0	0	0
61010702	AGUA	12-07-2021	33-342	0	0	0	66.000	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-326	0	0	0	66.000	0	0	0	0	0	0
61010702	AGUA	15-06-2021	33-273	0	0	0	0	63.799	0	0	0	0	0
61010702	AGUA	03-06-2021	33-266	0	0	0	0	65.999	0	0	0	0	0
61010702	AGUA	24-05-2021	33-252	0	0	0	0	0	72.999	0	0	0	0
61010702	AGUA	07-05-2021	33-242	0	0	0	0	0	65.999	0	0	0	0
61010702	AGUA	23-04-2021	33-225	0	0	0	0	0	0	137.399	0	0	0
61010702	AGUA	16-04-2021	33-221	0	0	0	0	0	0	78.540	0	0	0
61010702	AGUA	14-04-2021	33-220	0	0	0	0	0	0	54.999	0	0	0
61010702	AGUA	06-04-2021	33-211	0	0	0	0	0	0	54.999	0	0	0
61010702	AGUA	23-03-2021	33-201	0	0	0	0	0	0	0	54.999	0	0
61010702	AGUA	10-03-2021	33-191	0	0	0	0	0	0	0	55.001	0	0
61010702	AGUA	27-02-2021	33-181	0	0	0	0	0	0	0	0	54.999	0
61010702	AGUA	18-02-2021	33-170	0	0	0	0	0	0	0	0	55.001	0
61010702	AGUA	10-02-2021	33-164	0	0	0	0	0	0	0	0	71.400	0
61010702	AGUA	10-02-2021	33-163	0	0	0	0	0	0	0	0	7.000	0
61010702	AGUA	04-02-2021	33-159	0	0	0	0	0	0	0	0	44.000	0
61010702	AGUA	26-01-2021	33-147	0	0	0	0	0	0	0	0	0	44.000
61010702	AGUA	22-01-2021	33-141	0	0	0	0	0	0	0	0	0	58.001
61010702	AGUA	15-01-2021	33-131	0	0	0	0	0	0	0	0	0	44.000
61010702	AGUA	05-01-2021	33-124	0	0	0	0	0	0	0	0	0	44.000
61010702	AGUA	22-12-2020	33-112	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	61-71	0	0	0	0	-1.428.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-666	0	0	0	0	1.428.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA			0	0	41.650	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-3641	0	0	41.650	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L			9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-994	9.829.400	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-985	0	7.592.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-978	0	0	7.811.278	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-969	0	0	0	4.926.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-968	0	0	0	7.560.703	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-945	0	0	0	0	0	9.369.566	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-938	0	0	0	0	0	0	10.574.779	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-929	0	0	0	0	0	0	0	5.735.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA			0	20.000	30.000	0	20.000	10.000	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-57875	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-57511	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-57391	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-55911	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-55002	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-50848	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			0	0	0	0	0	0	0	57.008	0	40.008
51060804	COMBUSTIBLES	10-03-2021	33-186845	0	0	0	0	0	0	0	38.002	0	0
51060804	COMBUSTIBLES	03-03-2021	33-186334	0	0	0	0	0	0	0	19.006	0	0
51060804	COMBUSTIBLES	18-01-2021	33-183187	0	0	0	0	0	0	0	0	0	40.008
51060804	COMBUSTIBLES	15-12-2020	33-180953	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-179523	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-179150	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-178278	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990
61010602	SERVICIOS LEGALES	05-10-2021	34-563	3.000.000	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	05-10-2021	34-562	1.161.990	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-09-2021	34-558	0	1.161.990	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-07-2021	34-549	0	0	0	1.161.990	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-07-2021	34-544	0	0	0	1.161.990	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	34-540	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	03-05-2021	34-535	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	01-04-2021	34-529	0	0	0	0	0	0	1.161.990	0	0	0
61010602	SERVICIOS LEGALES	03-03-2021	34-525	0	0	0	0	0	0	0	1.161.990	0	0
61010602	SERVICIOS LEGALES	01-02-2021	34-521	0	0	0	0	0	0	0	0	1.161.990	0
61010602	SERVICIOS LEGALES	04-01-2021	34-515	0	0	0	0	0	0	0	0	0	1.161.990
61010602	SERVICIOS LEGALES	07-12-2020	34-508	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76376252-1	INMOBILIARIA UYUSA SPA			4.862.848	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-10-2021	34-628	4.862.848	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76375674-2	COMERCIAL RODCO SPA			0	0	0	0	0	0	0	51.199	0	7.900
51060806	INSUMOS	11-03-2021	33-20788	0	0	0	0	0	0	0	7.299	0	0
51060806	INSUMOS	11-03-2021	33-20787	0	0	0	0	0	0	0	43.900	0	0
51060806	INSUMOS	18-01-2021	33-20629	0	0	0	0	0	0	0	0	0	7.900
51060806	INSUMOS	23-12-2020	33-20572	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76375328-K	COMERCIAL LUBRISHELL LTDA.			0	45.800	0	0	0	0	0	0	55.399	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-154715	0	45.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-138884	0	0	0	0	0	0	0	0	55.399	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76374420-5	ACF S.A			404.600	358.559	0	249.948	199.901	509.470	0	0	244.206	0
81010104	COMISIONES BANCARIAS	30-09-2021	33-47670	404.600	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-47260	0	358.559	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-46408	0	0	0	249.948	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-46014	0	0	0	0	199.901	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-45646	0	0	0	0	0	509.470	0	0	0	0
81010104	COMISIONES BANCARIAS	29-01-2021	33-44502	0	0	0	0	0	0	0	0	244.206	0
81010104	COMISIONES BANCARIAS	30-10-2020	33-43275	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76371606-6	COMPUPRESS SPA			0	0	0	0	0	0	0	568.258	0	0
61010711	PUBLICIDAD Y MARKETING	26-03-2021	33-18174	0	0	0	0	0	0	0	568.258	0	0
61010711	PUBLICIDAD Y MARKETING	16-11-2020	33-16777	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76370798-9	COMERCIAL PUNTO 30 LTDA.			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-148142	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76369628-6	JULIO FLORES MARTINEZ RECARGA DE EXTINTORES Y SERVICIOS EXTINCION CONT			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-129	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76369403-8	HEVIA Y RIVERO LTDA			0	0	0	0	30.000	60.000	20.000	80.000	0	20.000
51060804	COMBUSTIBLES	28-06-2021	33-38429	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-37776	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37657	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-37557	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-37141	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-36234	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-35834	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	18-03-2021	33-35629	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-35551	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	23-01-2021	33-34255	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	19-11-2020	33-32641	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA			30.001	0	20.002	80.008	0	20.000	60.004	0	20.000	0
51060804	COMBUSTIBLES	14-10-2021	33-102641	30.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-97440	0	0	20.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-96178	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-07-2021	33-95054	0	0	0	60.008	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90544	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-89025	0	0	0	0	0	0	20.004	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-88786	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-87748	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83755	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76367550-5	DIMBEL LTDA.			0	0	0	0	0	0	0	334.000	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-119891	0	0	0	0	0	0	0	26.000	0	0
51060806	INSUMOS	01-03-2021	33-119789	0	0	0	0	0	0	0	308.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76366292-6	FERRETERIA FERRUS LIMITADA			0	0	0	0	0	0	0	250.500	0	0
51060806	INSUMOS	18-03-2021	33-120668	0	0	0	0	0	0	0	250.500	0	0
51060806	INSUMOS	04-12-2020	33-116850	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-12-2020	33-116818	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-11-2020	33-116006	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA			0	0	357.046	223.683	0	0	0	0	0	158.558
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5826	0	0	202.313	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5825	0	0	154.733	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-5753	0	0	0	223.683	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-01-2021	33-5146	0	0	0	0	0	0	0	0	0	158.558
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4983	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4982	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			1.255.450	1.413.125	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-10-2021	33-1116	398.650	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	01-10-2021	33-1106	856.800	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-09-2021	33-1104	0	413.525	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-1101	0	487.900	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	33-1100	0	487.900	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-09-2021	61-127	0	-487.900	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-1098	0	511.700	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-08-2021	33-1086	0	0	1.157.275	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-07-2021	33-1078	0	0	0	1.597.575	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-07-2021	33-1077	0	0	0	1.895.075	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-1074	0	0	0	949.025	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-1073	0	0	0	1.508.325	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-1072	0	0	0	1.636.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-1061	0	0	0	0	1.219.750	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-1060	0	0	0	0	1.371.475	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-1054	0	0	0	0	0	919.275	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76363247-4	SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA			9.020.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-1172	7.116.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-1162	1.904.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA			0	0	0	0	41.550	0	12.200	0	0	0
51060806	INSUMOS	11-06-2021	33-15229	0	0	0	0	41.550	0	0	0	0	0
51060806	INSUMOS	07-04-2021	33-14804	0	0	0	0	0	0	9.500	0	0	0
51060823	LUBRICANTES	05-04-2021	33-14789	0	0	0	0	0	0	2.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76356306-5	BEETRACK S.A.			0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879
61010603	SERVICIOS INFORMATICOS	27-09-2021	33-11403	0	6.433.467	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-08-2021	33-11048	0	0	6.420.121	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	22-07-2021	33-10659	0	0	0	6.187.072	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	13-07-2021	33-10622	0	0	0	6.166.962	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	03-06-2021	33-10261	0	0	0	0	6.142.153	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-04-2021	33-9666	0	0	0	0	0	0	6.121.461	0	0	0
61010603	SERVICIOS INFORMATICOS	23-03-2021	33-9372	0	0	0	0	0	0	0	6.099.097	0	0
61010603	SERVICIOS INFORMATICOS	10-02-2021	33-9036	0	0	0	0	0	0	0	0	6.065.019	0
61010603	SERVICIOS INFORMATICOS	13-01-2021	33-8755	0	0	0	0	0	0	0	0	0	5.714.879
61010603	SERVICIOS INFORMATICOS	15-12-2020	33-8450	0	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	17-11-2020	33-8150	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA			0	0	0	20.000	0	0	0	60.000	0	0
51060804	COMBUSTIBLES	22-07-2021	33-60772	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-55086	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-03-2021	33-54924	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76354923-2	HOTEL TERRASOL LIMITADA			685.440	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-10-2021	33-584	685.440	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA			0	0	0	0	0	0	0	0	0	12.000
51060806	INSUMOS	20-01-2021	33-11189	0	0	0	0	0	0	0	0	0	12.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA			0	0	0	0	0	0	0	0	14.980	0
51060801	REPUESTOS PAÑOL	05-02-2021	33-136786	0	0	0	0	0	0	0	0	14.980	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA			0	0	5.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-14616	0	0	5.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76345058-9	MULTIPISOS LIMITADA			189.900	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-10-2021	33-3899	189.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA			80.000	40.000	110.000	105.000	115.000	60.000	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-124231	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-123744	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-123474	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-123203	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-122960	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-120702	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-120027	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-119937	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-119430	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-118822	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-118635	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-116896	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116165	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-115667	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-115329	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-114998	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-114764	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-114147	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-114102	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-113764	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-112519	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-111670	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110271	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110230	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76330872-3	COMERCIAL NGHO LIMITADA			20.000	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-64960	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-59279	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-58865	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-54642	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-54327	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI			0	0	36.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-154981	0	0	36.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-12-2020	33-134160	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958
51060804	COMBUSTIBLES	14-10-2021	33-104266	27.455	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-102943	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-102219	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-101468	0	6.500	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101322	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-101314	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-101113	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100864	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100863	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-08-2021	33-100850	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-99294	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-98616	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-98406	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-97511	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-97102	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-96952	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-96299	0	0	0	27.501	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-96178	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-95141	0	0	0	24.504	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-95028	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-94975	0	0	0	15.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-94663	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-94132	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-93938	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-92571	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-92488	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-91919	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91840	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91829	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91641	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91640	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-91118	0	0	0	0	0	28.002	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-91270	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-90992	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-90933	0	0	0	0	0	12.504	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90828	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-90336	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-90280	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-90109	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-89912	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-89174	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-89659	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-89515	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88865	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88861	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-88342	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-88314	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-88217	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-88161	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-88122	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-87954	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87571	0	0	0	0	0	0	25.000	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87568	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-87471	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-87364	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-86850	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	27-03-2021	33-86287	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	24-03-2021	33-86153	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-03-2021	33-86476	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-03-2021	33-85978	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	15-03-2021	33-85431	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-03-2021	33-85239	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	03-03-2021	33-84632	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	25-02-2021	33-84413	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	21-02-2021	33-83443	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	15-02-2021	33-83205	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	12-02-2021	33-82324	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-02-2021	33-82195	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-02-2021	33-82642	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	05-02-2021	33-82625	0	0	0	0	0	0	0	0	15.000	0
51060804	COMBUSTIBLES	02-02-2021	33-81566	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-01-2021	33-81439	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	22-01-2021	33-81224	0	0	0	0	0	0	0	0	0	37.958
51060804	COMBUSTIBLES	22-01-2021	33-81218	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	18-01-2021	33-80647	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	15-01-2021	33-80543	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	13-01-2021	33-80188	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	11-01-2021	33-80371	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	05-01-2021	33-79768	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	05-01-2021	33-79756	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	29-12-2020	33-78731	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-78730	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-12-2020	33-78634	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-12-2020	33-78497	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-78376	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2020	33-77401	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2020	33-77162	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-76948	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-11-2020	33-75818	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-76013	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-75100	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-11-2020	33-74860	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-74109	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-11-2020	33-74045	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-11-2020	33-73352	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76328394-1	IMPORTADORA Y COMERCIALIZADORA ARPFRIO LTDA.			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-12-2020	33-15679	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76325346-5	TRANSPORTES MONTALVA LTDA			0	86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-123	0	65.476.121	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-122	0	21.420.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	61-7	0	0	-21.420.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-120	0	0	75.820.269	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-119	0	0	21.420.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-118	0	0	0	21.420.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-117	0	0	0	84.701.238	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-06-2021	33-116	0	0	0	0	559.300	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-115	0	0	0	0	6.854.400	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-114	0	0	0	0	75.604.672	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-113	0	0	0	0	0	279.650	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-112	0	0	0	0	0	6.854.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-111	0	0	0	0	0	69.333.885	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-110	0	0	0	0	0	0	279.650	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-109	0	0	0	0	0	0	7.711.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-108	0	0	0	0	0	0	63.171.821	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-107	0	0	0	0	0	0	0	279.650	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-106	0	0	0	0	0	0	0	6.854.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-105	0	0	0	0	0	0	0	66.681.258	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-104	0	0	0	0	0	0	0	0	279.650	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-103	0	0	0	0	0	0	0	0	6.854.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-102	0	0	0	0	0	0	0	0	65.455.485	0
61010704	VIGILANCIA Y SEGURIDAD	12-01-2021	33-94	0	0	0	0	0	0	0	0	0	279.650
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-93	0	0	0	0	0	0	0	0	0	6.568.800
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-92	0	0	0	0	0	0	0	0	0	66.149.167
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-91	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-90	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-89	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-88	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-87	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-86	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			975.000	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0
51060804	COMBUSTIBLES	21-10-2021	33-169076	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-168988	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-168933	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-10-2021	33-168930	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-168853	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-168828	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-168815	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-168749	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-168739	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-168738	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-10-2021	33-168615	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-168532	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-168514	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-168509	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-10-2021	33-168504	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-168414	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-168410	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-168300	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-10-2021	33-168296	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-168191	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-168187	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-168005	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-167956	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-167933	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-167920	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-167890	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-167835	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-167772	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-167771	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-167670	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-167659	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-167650	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-167602	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-167600	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-167577	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-10-2021	33-167486	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-10-2021	33-167482	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-167335	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-10-2021	33-167325	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-167248	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-167225	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167198	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167162	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-167144	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167100	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167071	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-09-2021	33-167038	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166995	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166968	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166966	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-166928	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-166848	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-166821	0	20.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-09-2021	33-166711	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-166653	0	20.000	0	0	0	0	0	0	0	0
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51060804	COMBUSTIBLES	26-06-2021	33-158782	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-06-2021	33-158780	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-158752	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-158714	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-158699	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-158684	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-158629	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-158623	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-158610	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-158592	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-158547	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-158543	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-158475	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-158468	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-158451	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-158305	0	0	0	0	20.000	0	0	0	0	0
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51060804	COMBUSTIBLES	18-06-2021	33-158220	0	0	0	0	20.000	0	0	0	0	0
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51060804	COMBUSTIBLES	17-06-2021	33-158075	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-158042	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-158033	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-158023	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-155265	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-157941	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-157940	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-157900	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-157864	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-157862	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-157819	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-157772	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-157763	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-157715	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-157688	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-157682	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-157668	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-157624	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-157622	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-157577	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-157539	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-157530	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-157524	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-157446	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-157438	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-157423	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-157409	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-157384	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-157265	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-157235	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-157189	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-157188	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-157145	0	0	0	0	20.005	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-157128	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-157058	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-157031	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-156963	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-156941	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-156862	0	0	0	0	20.132	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-156772	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-156738	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-156726	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-156690	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-156585	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-156551	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-156515	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-156489	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-156426	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-156419	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-156400	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-156358	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-156322	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-156315	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-156245	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-156208	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-156205	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-156109	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-156105	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-156095	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	21-05-2021	33-155974	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-155957	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155800	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155784	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155780	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-155771	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-155686	0	0	0	0	0	27.036	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-155653	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155574	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-155546	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155420	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155414	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155400	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-155399	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-155296	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155239	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155218	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-155184	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155111	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-155082	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-154974	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-154904	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154869	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154851	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154834	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154806	0	0	0	0	0	25.013	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154789	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154733	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154668	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154659	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154598	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154583	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-154485	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154340	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154339	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154297	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154221	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154218	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154161	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154152	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154147	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-154053	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153975	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153962	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153960	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-153890	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153851	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153816	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153758	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153748	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153740	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153633	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153621	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153539	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153534	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153533	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-153465	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153358	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153340	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76324338-9	EMES SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-12-2020	33-6852	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			14.400	79.498	21.661	26.350	37.947	70.902	5.200	31.799	52.702	32.900
51060801	REPUESTOS PAÑOL	02-10-2021	33-50646	14.400	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-50427	0	23.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-09-2021	33-50244	0	15.600	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-09-2021	33-50040	0	3.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-09-2021	33-49588	0	28.299	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-49429	0	8.299	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-08-2021	33-48784	0	0	4.560	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-47486	0	0	10.401	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-47147	0	0	6.700	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-47017	0	0	0	11.700	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46852	0	0	0	10.399	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-46367	0	0	0	4.251	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-44599	0	0	0	0	3.549	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44313	0	0	0	0	3.300	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44312	0	0	0	0	9.700	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-44191	0	0	0	0	10.399	0	0	0	0	0
51060806	INSUMOS	01-06-2021	33-43838	0	0	0	0	10.999	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43407	0	0	0	0	0	11.500	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43365	0	0	0	0	0	4.750	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-43069	0	0	0	0	0	4.501	0	0	0	0
51060806	INSUMOS			0	0	0	0	0	5.000	0	0	0	0
51060806	INSUMOS	14-05-2021	33-43001	0	0	0	0	0	29.250	0	0	0	0
51060806	INSUMOS	13-05-2021	33-42911	0	0	0	0	0	6.101	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-42844	0	0	0	0	0	9.800	0	0	0	0
51060806	INSUMOS	22-04-2021	33-41782	0	0	0	0	0	0	5.200	0	0	0
51060806	INSUMOS	15-03-2021	33-39738	0	0	0	0	0	0	0	3.400	0	0
51060806	INSUMOS	11-03-2021	33-39613	0	0	0	0	0	0	0	2.000	0	0
51060806	INSUMOS	09-03-2021	33-39460	0	0	0	0	0	0	0	3.500	0	0
51060806	INSUMOS	05-03-2021	33-39292	0	0	0	0	0	0	0	2.000	0	0
51060806	INSUMOS	05-03-2021	33-39281	0	0	0	0	0	0	0	5.000	0	0
51060806	INSUMOS	04-03-2021	33-39236	0	0	0	0	0	0	0	10.899	0	0
51060806	INSUMOS	01-03-2021	33-39050	0	0	0	0	0	0	0	5.000	0	0
51060806	INSUMOS	19-02-2021	33-38605	0	0	0	0	0	0	0	0	9.301	0
51060806	INSUMOS	19-02-2021	33-38575	0	0	0	0	0	0	0	0	5.000	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-38513	0	0	0	0	0	0	0	0	4.000	0
51060806	INSUMOS	15-02-2021	33-38335	0	0	0	0	0	0	0	0	1.601	0
51060806	INSUMOS	10-02-2021	33-38087	0	0	0	0	0	0	0	0	2.000	0
51060806	INSUMOS	10-02-2021	33-38085	0	0	0	0	0	0	0	0	10.000	0
51060806	INSUMOS	05-02-2021	33-37915	0	0	0	0	0	0	0	0	16.800	0
51060806	INSUMOS	01-02-2021	33-37554	0	0	0	0	0	0	0	0	4.000	0
51060806	INSUMOS	11-01-2021	33-36498	0	0	0	0	0	0	0	0	0	24.200
51060806	INSUMOS	07-01-2021	33-36352	0	0	0	0	0	0	0	0	0	8.700
51060806	INSUMOS	16-12-2020	33-35586	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-12-2020	33-35525	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-12-2020	33-35480	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-34659	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-11-2020	33-34575	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-11-2020	33-33739	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76322901-7	REPARACION DE VEHICULO SAMUEL CIRO			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-636	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA			100.000	60.000	230.811	100.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-10-2021	33-124518	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-124038	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-123731	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-10-2021	33-123465	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-123301	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-122761	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-122412	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-121520	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-120490	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-120372	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-120061	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-119949	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119861	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119835	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-119509	0	0	20.541	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-119332	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-118207	0	0	30.270	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-119011	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-118831	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-118671	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-118483	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-118283	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-117743	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-117012	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-114704	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA			0	0	0	0	0	59.500	97.500	0	55.999	0
51060805	MANTENCIONES EXTERNAS	06-05-2021	33-19151	0	0	0	0	0	59.500	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-18831	0	0	0	0	0	0	97.500	0	0	0
51060806	INSUMOS	24-02-2021	33-18466	0	0	0	0	0	0	0	0	55.999	0
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-17486	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76318311-4	SOCIEDAD COMERCIAL HUERTA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-12-2020	33-2860	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA			0	0	0	0	0	0	0	0	0	54.740
61010307	ALOJAMIENTO DEL PERSONAL	29-01-2021	33-28315	0	0	0	0	0	0	0	0	0	54.740
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA			0	0	0	0	0	0	0	0	27.550	0
51060806	INSUMOS	02-02-2021	33-274248	0	0	0	0	0	0	0	0	27.550	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA			0	0	0	0	0	0	0	40.000	0	0
51060801	REPUESTOS PAÑOL	06-03-2021	33-27824	0	0	0	0	0	0	0	40.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76311749-9	IMPORTADORA SELMER LTDA			0	10.780	0	0	7.180	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-09-2021	33-178893	0	10.780	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-172490	0	0	0	0	7.180	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76306790-4	COMERCIAL RENNER LIMITADA			0	0	69.900	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-08-2021	34-2001	0	0	69.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76303889-0	TRANSPORTE REDTRUCK LIMITADA			0	15.279.600	28.880.348	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-2692	0	15.279.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-2663	0	0	18.479.748	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2660	0	0	10.400.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			0	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811
51060804	COMBUSTIBLES	14-09-2021	33-43723	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-42533	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-42312	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-41836	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-41580	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-41384	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-40188	0	0	0	37.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-39688	0	0	0	34.890	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-39346	0	0	0	34.701	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-39092	0	0	0	35.150	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-38728	0	0	0	0	35.100	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-37838	0	0	0	0	28.601	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-36737	0	0	0	0	0	33.001	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-37231	0	0	0	0	0	33.106	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-37011	0	0	0	0	0	26.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-36870	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-36432	0	0	0	0	0	0	28.001	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-36093	0	0	0	0	0	0	28.989	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-35630	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-35241	0	0	0	0	0	0	30.301	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-32400	0	0	0	0	0	0	0	0	29.830	0
51060804	COMBUSTIBLES	21-01-2021	33-31954	0	0	0	0	0	0	0	0	0	29.908
51060804	COMBUSTIBLES	15-01-2021	33-31655	0	0	0	0	0	0	0	0	0	28.903
51060804	COMBUSTIBLES	02-01-2021	33-30930	0	0	0	0	0	0	0	0	0	27.000
51060804	COMBUSTIBLES	26-12-2020	33-30599	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-30282	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-12-2020	33-29747	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-29326	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-28201	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-27897	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76300686-7	RENTA AUTOS LIMITADA			0	0	0	0	0	0	0	410.550	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	61-16	0	0	0	0	0	0	0	-142.800	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1189	0	0	0	0	0	0	0	267.750	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1188	0	0	0	0	0	0	0	142.800	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1187	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA			23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-213	15.291.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-212	8.568.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-205	0	12.340.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-203	0	4.819.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-202	0	0	6.426.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-201	0	0	5.355.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-195	0	0	0	3.213.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-194	0	0	0	6.961.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-190	0	0	0	0	2.142.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-187	0	0	0	0	2.142.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76293240-7	AUTO-STOP			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-14100	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76291324-0	COMERCIAL GRUPO MYDO LIMITADA			0	0	0	0	0	0	0	0	27.850	0
51060804	COMBUSTIBLES	08-02-2021	33-121914	0	0	0	0	0	0	0	0	27.850	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76289434-3	MUÑOZ Y TORO LIMITADA			0	0	0	0	0	1.978.970	0	0	0	0
61010707	ARTICULOS DE OFICINAS	31-05-2021	33-7549	0	0	0	0	0	1.777.265	0	0	0	0
61010750	GASTOS GENERALES			0	0	0	0	0	201.705	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76286319-7	IMPORTADORA LAKSHMIN LIMITADA			0	0	0	0	190.000	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-7242	0	0	0	0	190.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.			2.327.640	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440
61010403	ARRIENDOS VEHICULOS	18-10-2021	33-88	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-10-2021	33-87	728.280	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-10-2021	33-86	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-85	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-84	0	585.480	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-09-2021	33-83	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-82	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-09-2021	33-81	0	799.680	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-08-2021	33-80	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-08-2021	33-79	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-78	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-77	0	0	799.680	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-07-2021	33-76	0	0	0	742.560	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-75	0	0	0	0	449.820	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-05-2021	33-74	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-73	0	0	0	0	0	792.540	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-72	0	0	0	0	0	671.160	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-71	0	0	0	0	0	671.160	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-70	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-69	0	0	0	0	0	0	0	0	114.240	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-68	0	0	0	0	0	0	0	0	0	685.440
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-67	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-66	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-65	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-64	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-63	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-62	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-11-2020	33-61	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-60	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76281617-2	SOCIEDAD COMERCIAL LUBRIMARC LIMITADA			49.335	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18923	16.635	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18922	32.700	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	33-18921	46.835	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-10-2021	61-513	-46.835	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76280048-9	TRANSPORTES FLABORAL LTDA			45.714.690	79.751.237	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038
51060826	COMISIONES TRANSPORTES CARGAS	04-10-2021	33-132	31.434.690	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	04-10-2021	33-131	14.280.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-130	0	2.856.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-09-2021	33-129	0	21.801.776	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-09-2021	33-128	0	14.280.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-127	0	2.856.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-126	0	37.957.461	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-125	0	0	0	2.998.800	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-124	0	0	0	34.568.653	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-123	0	0	0	0	2.856.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-122	0	0	0	0	35.644.819	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-121	0	0	0	0	0	3.284.400	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-120	0	0	0	0	0	30.406.654	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	0	2.856.000	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-118	0	0	0	0	0	0	34.209.865	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-117	0	0	0	0	0	0	0	2.856.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-116	0	0	0	0	0	0	0	36.136.484	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-115	0	0	0	0	0	0	0	0	2.713.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-114	0	0	0	0	0	0	0	0	36.896.165	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	0	0	9.853.200
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-112	0	0	0	0	0	0	0	0	0	30.504.838
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-111	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-99976	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76278818-7	COMERCIAL H Y M LIMITADA			120.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000
51060804	COMBUSTIBLES	20-10-2021	33-29739	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-10-2021	33-29671	30.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-29386	20.013	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-29119	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-28833	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-09-2021	33-28538	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28268	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-28249	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-09-2021	33-27974	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27601	0	20.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-27593	0	30.034	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-09-2021	33-27235	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-09-2021	33-27057	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-26930	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26570	0	30.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-26560	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26275	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-26262	0	0	30.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-26063	0	0	19.949	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-25816	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-25695	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-25609	0	0	30.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-25345	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-25225	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-25080	0	0	20.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-24898	0	0	30.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-24859	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24594	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24572	0	0	0	30.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24394	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24371	0	0	0	30.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-24121	0	0	0	30.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-23463	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-23357	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-23182	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-22883	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-22760	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-22477	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-22257	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-21823	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-21599	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-21282	0	0	0	0	20.003	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-20997	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-20816	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-20524	0	0	0	0	0	30.005	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20367	0	0	0	0	0	20.005	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-19709	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19314	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19294	0	0	0	0	0	30.017	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-19068	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-18835	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-18653	0	0	0	0	0	0	30.015	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18503	0	0	0	0	0	0	30.030	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18500	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-18268	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-18155	0	0	0	0	0	0	30.031	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-18020	0	0	0	0	0	0	20.010	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-17815	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-17697	0	0	0	0	0	0	30.009	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17581	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17550	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-17395	0	0	0	0	0	0	20.006	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-17148	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-17060	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	29-03-2021	33-16930	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	27-03-2021	33-16899	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	20-03-2021	33-16540	0	0	0	0	0	0	0	15.000	0	0
51060804	COMBUSTIBLES	19-03-2021	33-16497	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-16310	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-02-2021	33-15521	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	16-02-2021	33-15448	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	15-02-2021	33-15429	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	08-02-2021	33-15339	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-01-2021	33-15115	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	11-01-2021	33-14979	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	29-12-2020	33-14865	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-14837	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2020	33-14685	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76274582-8	MAGA SOCIEDAD ANONIMA			142.800	0	0	0	0	0	0	142.800	0	0
51060805	MANTENCIONES EXTERNAS	15-10-2021	33-193	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-03-2021	33-165	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76274486-4	TRANSPORTES EYCO CHILE LIMITADA			1.279.250	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-10	1.279.250	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-09-2021	33-9	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-09-2021	33-8	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-08-2021	33-7	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-08-2021	33-6	0	0	1.279.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-07-2021	33-5	0	0	0	1.279.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-07-2021	33-4	0	0	0	1.279.250	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-06-2021	33-3	0	0	0	803.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-1	0	0	0	0	-803.250	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-06-2021	33-2	0	0	0	0	803.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1	0	0	0	0	803.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76262825-2	RODAGROUP IMPORTADORA DISTRIBUIDORA Y COMERCIALIZA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-12540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76262048-0	DSINFECTA LIMITADA			0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-12-2020	33-1838	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.			1.660.050	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-256	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-10-2021	33-255	267.750	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-254	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-253	160.650	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-252	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-251	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-250	53.496	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-10-2021	33-249	107.154	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-248	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-247	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-246	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-245	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-244	0	124.950	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-243	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-09-2021	33-242	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-241	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-240	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-239	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-238	0	0	208.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-237	0	0	249.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-236	0	0	208.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-235	0	0	249.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-234	0	0	208.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-233	0	0	166.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-232	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-231	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-230	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-229	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-227	0	0	0	208.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-226	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-225	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-224	0	0	0	0	124.950	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-223	0	0	0	0	249.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-221	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-220	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-219	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-218	0	0	0	0	285.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-217	0	0	0	0	0	41.650	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-216	0	0	0	0	0	166.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-214	0	0	0	0	0	249.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-209	0	0	0	0	0	0	0	71.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-208	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-207	0	0	0	0	0	0	0	0	249.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76260215-6	GRUPO C.H.T. S.P.A.			0	0	0	0	0	102.955	0	0	0	0
61010603	SERVICIOS INFORMATICOS	10-05-2021	33-817	0	0	0	0	0	102.955	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.			0	20.000	0	20.000	0	46.965	20.000	0	20.000	20.000
51060804	COMBUSTIBLES	20-09-2021	33-206769	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-201590	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-198280	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-195498	0	0	0	0	0	26.965	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-193696	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-189714	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	05-01-2021	33-186122	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	27-11-2020	33-183122	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA			0	0	0	20.030	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-94509	0	0	0	20.030	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-89229	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-80363	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA			0	0	0	0	0	36.065	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-126873	0	0	0	0	0	36.065	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76251391-9	RESTAURANT CHINA- PERU LIMITADA			0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-12-2020	33-886	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-885	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76249675-5	REPUESTOS Y PARTES AUTOMOTRICES RODACAMP LIMITADA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-12-2020	33-24694	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA			0	0	0	0	0	0	0	8.000	0	0
51060823	LUBRICANTES	23-03-2021	33-7455	0	0	0	0	0	0	0	8.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L			0	11.390.383	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	0	11.390.383	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA			0	2.315.500	0	3.780.154	0	0	0	0	0	0
51060806	INSUMOS	29-09-2021	33-9988	0	2.315.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7661	0	0	0	880.124	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7660	0	0	0	1.088.624	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	61-320	0	0	0	-1.088.624	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-7632	0	0	0	3.780.154	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-285	0	0	0	-880.124	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-5941	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA			0	0	0	0	-7.180	0	0	44.970	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-3072	0	0	0	0	37.790	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-326	0	0	0	0	-44.970	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-2990	0	0	0	0	0	0	0	44.970	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76244432-1	IMPORTADORA SELMER SUR LTDA.			29.800	0	0	3.700	3.310	27.510	0	0	0	0
51060801	REPUESTOS PAÑOL	12-10-2021	33-208026	29.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-207881	0	0	0	3.700	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-202237	0	0	0	0	3.310	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-200775	0	0	0	0	0	27.510	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA			0	0	0	37.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-115057	0	0	0	37.000	0	0	0	0	0	0
51060823	LUBRICANTES	18-11-2020	33-100102	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT			0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	15-03-2021	33-64028	0	0	0	0	0	0	0	40.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL			0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	10-03-2021	33-56579	0	0	0	0	0	0	0	40.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76237572-9	SOCIEDAD HOTELERA E&A LIMITADA			367.700	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	17-10-2021	33-3473	367.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA			89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-10-2021	33-9258	89.250	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-09-2021	33-8974	0	261.800	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-8904	0	0	89.250	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-8667	0	0	404.600	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-8598	0	0	0	89.250	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8430	0	0	0	89.250	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8390	0	0	0	499.800	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-8168	0	0	0	0	89.250	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-05-2021	33-8133	0	0	0	0	0	357.000	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-04-2021	33-7910	0	0	0	0	0	0	133.875	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-04-2021	33-7787	0	0	0	0	0	0	214.200	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7671	0	0	0	0	0	0	404.600	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7639	0	0	0	0	0	0	133.875	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-7499	0	0	0	0	0	0	0	499.800	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-7437	0	0	0	0	0	0	0	133.875	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7239	0	0	0	0	0	0	0	0	178.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7223	0	0	0	0	0	0	0	0	1.118.600	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	08-01-2021	33-7042	0	0	0	0	0	0	0	0	0	833.000
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-12-2020	33-7000	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6789	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6778	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-11-2020	33-6595	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-10-2020	33-6540	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76233646-4	INVERSIONES E INMOBILIARIA NODAMAR LIMITADA			69.020	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	14-10-2021	33-2542	69.020	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76230978-5	INMOBILIARIA COLIPI SPA			259.420	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	20-10-2021	33-44134	259.420	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76228781-1	INVERSIONES COLEGUAL LIMITADA			35.700	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-5073	11.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-5072	23.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-5071	0	71.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-4983	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-4981	0	0	47.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-4976	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4894	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-4892	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4891	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-4887	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-4885	0	0	0	23.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4879	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4805	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-4803	0	0	0	23.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-4796	0	0	0	0	23.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-4795	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-4794	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-4789	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-4784	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-4712	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-4708	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-4706	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-4702	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-4701	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4691	0	0	0	0	0	23.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-4619	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-4617	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-4540	0	0	0	0	0	0	0	23.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-4462	0	0	0	0	0	0	0	11.900	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-4452	0	0	0	0	0	0	0	0	11.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-4448	0	0	0	0	0	0	0	0	11.900	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-4444	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76227859-6	RODRIGO PENA MORA Y CIA LTDA.			0	0	0	0	0	0	6.000	20.000	0	0
51060806	INSUMOS	07-04-2021	33-16592	0	0	0	0	0	0	6.000	0	0	0
51060806	INSUMOS	08-03-2021	33-16170	0	0	0	0	0	0	0	20.000	0	0
51060806	INSUMOS	14-12-2020	33-14970	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76227510-4	MARIA SALAZAR Y COMPANIA LIMITADA			0	0	0	0	9.520	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-4548	0	0	0	0	9.520	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76225157-4	OYARZUN Y MAURET  Y CIA LTDA			0	30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-141	0	24.403.326	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-140	0	5.950.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	33-137	0	0	25.802.046	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-08-2021	61-1	0	0	-5.950.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-136	0	0	5.950.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-134	0	0	0	5.950.000	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-133	0	0	0	28.587.474	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-131	0	0	0	0	24.435.293	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-129	0	0	0	0	0	22.920.133	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-127	0	0	0	0	0	0	20.519.021	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-125	0	0	0	0	0	0	0	25.624.272	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-122	0	0	0	0	0	0	0	0	25.554.384	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-120	0	0	0	0	0	0	0	0	0	28.945.148
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-118	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-116	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76225085-3	COMERCIAL MULTIPART LIMITADA			0	0	0	0	0	20.000	0	0	0	0
51060801	REPUESTOS PAÑOL	11-05-2021	33-8768	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76225072-1	COMERCIAL CONELECTRIC SPA			0	0	0	0	0	0	0	64.678	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-47509	0	0	0	0	0	0	0	64.678	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.			0	0	0	36.021	35.001	68.803	33.997	0	32.001	0
51060804	COMBUSTIBLES	14-07-2021	33-77105	0	0	0	36.021	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-74952	0	0	0	0	35.001	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-74531	0	0	0	0	0	34.001	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-72725	0	0	0	0	0	34.802	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-70502	0	0	0	0	0	0	33.997	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-65099	0	0	0	0	0	0	0	0	32.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76223123-9	COMERCIAL MECHEVER LIMITADA			0	0	0	35.000	0	0	30.000	0	86.537	105.000
51060804	COMBUSTIBLES	22-07-2021	33-92618	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-87347	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-84082	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	03-02-2021	33-83834	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	02-02-2021	33-83756	0	0	0	0	0	0	0	0	26.537	0
51060804	COMBUSTIBLES	27-01-2021	33-83526	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	21-01-2021	33-83259	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	06-01-2021	33-82544	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	22-12-2020	33-81851	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-81572	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-11-2020	33-80230	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-80033	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-79440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA			0	0	0	33.999	0	0	33.003	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-154226	0	0	0	33.999	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-148276	0	0	0	0	0	0	33.003	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-138343	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-136440	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA			0	0	0	0	0	65.450	119.000	119.000	0	0
61010403	ARRIENDOS VEHICULOS	11-05-2021	33-4683	0	0	0	0	0	65.450	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-4608	0	0	0	0	0	0	119.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-4557	0	0	0	0	0	0	0	119.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76221287-0	TORNERIA GOMEZ LTDA.			0	0	0	0	0	0	0	9.520	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-1564	0	0	0	0	0	0	0	4.760	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1551	0	0	0	0	0	0	0	4.760	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-02-2021	33-153105	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA			0	0	25.000	20.000	0	20.000	36.004	20.000	0	20.000
51060804	COMBUSTIBLES	03-08-2021	33-69033	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-68447	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-65978	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-65606	0	0	0	0	0	0	16.004	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-65051	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-64318	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-01-2021	33-61929	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76217133-3	TELCOMARKET LTDA			965.447	548.566	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	33-8982	965.447	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	33-8979	965.447	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	15-10-2021	61-501	-965.447	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	20-09-2021	33-8884	0	138.730	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	01-09-2021	33-8844	0	409.836	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76215637-7	AGUAS ARAUCANÍA S.A.			1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846
61010702	AGUA	12-10-2021	33-826992	452.933	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-10-2021	33-825397	829.565	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-09-2021	33-819776	0	252.255	0	0	0	0	0	0	0	0
61010702	AGUA	06-09-2021	33-818230	0	1.473.741	0	0	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-812212	0	0	339.294	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-810865	0	0	1.567.149	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-804896	0	0	0	387.357	0	0	0	0	0	0
61010702	AGUA	06-07-2021	33-803656	0	0	0	1.370.935	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-797754	0	0	0	0	320.718	0	0	0	0	0
61010702	AGUA	04-06-2021	33-796297	0	0	0	0	1.449.783	0	0	0	0	0
61010702	AGUA	10-05-2021	33-790201	0	0	0	0	0	412.236	0	0	0	0
61010702	AGUA	05-05-2021	33-788741	0	0	0	0	0	1.228.726	0	0	0	0
61010702	AGUA	09-04-2021	33-783008	0	0	0	0	0	0	400.376	0	0	0
61010702	AGUA	06-04-2021	33-781482	0	0	0	0	0	0	1.624.931	0	0	0
61010702	AGUA	10-03-2021	33-775367	0	0	0	0	0	0	0	343.861	0	0
61010702	AGUA	04-03-2021	33-774162	0	0	0	0	0	0	0	1.275.873	0	0
61010702	AGUA	09-02-2021	33-768457	0	0	0	0	0	0	0	0	331.582	0
61010702	AGUA	04-02-2021	33-766907	0	0	0	0	0	0	0	0	1.260.108	0
61010702	AGUA	12-01-2021	33-760893	0	0	0	0	0	0	0	0	0	362.959
61010702	AGUA	07-01-2021	33-759352	0	0	0	0	0	0	0	0	0	1.210.887
61010702	AGUA	10-12-2020	33-753195	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-12-2020	33-751998	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-11-2020	33-745892	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-11-2020	33-744725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			60.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506
51060804	COMBUSTIBLES	18-10-2021	33-132847	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-132385	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-10-2021	33-132325	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-131814	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-09-2021	33-131716	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-09-2021	33-131182	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-130980	0	42.340	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-130251	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-129868	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-129816	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-129710	0	0	20.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-129430	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-129320	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-129168	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-129041	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-128923	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-128680	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-128617	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-128275	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-128209	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-127793	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-127686	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-127507	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-127265	0	0	0	0	32.003	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-126983	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-126762	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-126093	0	0	0	0	26.301	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126049	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126026	0	0	0	0	29.999	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125715	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125688	0	0	0	0	0	29.999	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-125603	0	0	0	0	0	26.504	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125471	0	0	0	0	0	20.020	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125464	0	0	0	0	0	30.004	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-125345	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-125227	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-125137	0	0	0	0	0	21.705	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-125077	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125031	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125025	0	0	0	0	0	26.002	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-124904	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-124837	0	0	0	0	0	30.011	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-124733	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-124546	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-124075	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123923	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123922	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-123649	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-123417	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-123218	0	0	0	0	0	0	40.003	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-123079	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-122697	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-03-2021	33-122490	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	06-03-2021	33-121872	0	0	0	0	0	0	0	38.002	0	0
51060804	COMBUSTIBLES	22-02-2021	33-121271	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-02-2021	33-121172	0	0	0	0	0	0	0	0	20.006	0
51060804	COMBUSTIBLES	17-02-2021	33-121074	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	13-02-2021	33-120911	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-02-2021	33-120688	0	0	0	0	0	0	0	0	17.502	0
51060804	COMBUSTIBLES	26-01-2021	33-120017	0	0	0	0	0	0	0	0	0	35.005
51060804	COMBUSTIBLES	21-01-2021	33-119818	0	0	0	0	0	0	0	0	0	23.000
51060804	COMBUSTIBLES	20-01-2021	33-119759	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	18-01-2021	33-119677	0	0	0	0	0	0	0	0	0	17.501
51060804	COMBUSTIBLES	04-01-2021	33-119049	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	28-12-2020	33-118798	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-12-2020	33-118745	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-118380	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-12-2020	33-118220	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-11-2020	33-117421	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-11-2020	33-117017	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-116986	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-11-2020	33-116714	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-116619	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-11-2020	33-116445	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-11-2020	33-116368	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-116320	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76214605-3	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			0	0	0	0	25.230	14.800	0	0	0	0
51060801	REPUESTOS PAÑOL	18-06-2021	33-37553	0	0	0	0	14.480	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-37448	0	0	0	0	10.750	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-36981	0	0	0	0	0	14.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76213830-1	INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA			20.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-10-2021	33-13766	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76213319-9	SOC DIST DE COMBUSTIBLES VIZION LIMIT			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-170943	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			0	0	17.150	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-9331	0	0	17.150	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76210543-8	COMERCIAL SEGPER LIMITADA			0	0	0	0	0	0	0	0	17.400	0
51060806	INSUMOS	17-02-2021	33-12677	0	0	0	0	0	0	0	0	17.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			390.000	390.000	390.000	-74.100	464.100	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-10-2021	34-12	390.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-09-2021	34-11	0	390.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-08-2021	34-8	0	0	390.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	34-7	0	0	0	390.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	61-1	0	0	0	-464.100	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-1	0	0	0	0	464.100	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76208499-6	ESCOBAR Y REES LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-52584	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76207864-3	CORMEDIC			0	0	0	0	0	0	0	0	178.300	0
61010301	ROPA DE TRABAJO	24-02-2021	33-15958	0	0	0	0	0	0	0	0	178.300	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76205521-K	ECOMSUR S.A.			14.756.710	8.110.407	2.723.399	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	15-10-2021	33-18544	14.756.710	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-09-2021	33-17603	0	8.110.407	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	12-08-2021	33-16994	0	0	2.723.399	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76205153-2	COMERCIAL S R K Y CIA LTDA			95.017	36.800	70.002	0	0	0	0	0	40.003	0
51060804	COMBUSTIBLES	18-10-2021	33-418477	47.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-415941	48.013	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-407853	0	36.800	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-404787	0	0	40.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-403264	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-357355	0	0	0	0	0	0	0	0	40.003	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76200546-8	JUAN MORALES LANDAETA E HIJOS LIMITADA			0	0	0	0	0	0	0	70.001	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-8693	0	0	0	0	0	0	0	70.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA			972.896	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600
51060805	MANTENCIONES EXTERNAS	12-10-2021	33-677	972.896	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-652	0	737.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-651	0	9.080.604	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-31	0	0	0	0	-1.107.610	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-30	0	0	0	0	-3.712.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-552	0	0	0	0	0	4.807.600	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-550	0	0	0	0	0	3.366.455	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-546	0	0	0	0	0	1.107.610	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-545	0	0	0	0	0	3.712.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-536	0	0	0	0	0	0	1.347.901	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-535	0	0	0	0	0	0	4.474.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-530	0	0	0	0	0	0	1.347.901	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-529	0	0	0	0	0	0	3.332.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-522	0	0	0	0	0	0	1.299.843	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-04-2021	33-519	0	0	0	0	0	0	3.712.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-515	0	0	0	0	0	0	4.450.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-511	0	0	0	0	0	0	0	1.006.919	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-510	0	0	0	0	0	0	0	6.640.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-508	0	0	0	0	0	0	0	1.699.290	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-507	0	0	0	0	0	0	0	2.951.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-506	0	0	0	0	0	0	0	2.951.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-499	0	0	0	0	0	0	0	1.434.997	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-496	0	0	0	0	0	0	0	4.426.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-29	0	0	0	0	0	0	0	-166.169	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-493	0	0	0	0	0	0	0	0	1.195.831	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-492	0	0	0	0	0	0	0	0	1.434.997	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-491	0	0	0	0	0	0	0	0	9.898.521	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-490	0	0	0	0	0	0	0	0	2.213.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-02-2021	33-487	0	0	0	0	0	0	0	0	5.164.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-486	0	0	0	0	0	0	0	0	2.213.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-485	0	0	0	0	0	0	0	0	5.164.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-471	0	0	0	0	0	0	0	0	0	4.426.800
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-468	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-467	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-464	0	0	0	0	0	0	0	0	0	1.475.600
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-463	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-462	0	0	0	0	0	0	0	0	0	1.475.600
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-449	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-447	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-443	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-440	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-437	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-428	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	56-1	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-425	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-424	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-423	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-422	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-25	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-24	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	61-23	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-419	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-418	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-417	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			210.000	0	434.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000
61010306	ALIMENTACION PERSONAL	30-09-2021	33-3222	210.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3156	0	0	217.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3120	0	0	217.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3070	0	0	0	210.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3010	0	0	0	0	210.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2967	0	0	0	0	0	210.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2929	0	0	0	0	0	0	217.000	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2894	0	0	0	0	0	0	0	196.000	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-2858	0	0	0	0	0	0	0	0	21.000	0
61010306	ALIMENTACION PERSONAL	03-02-2021	61-88	0	0	0	0	0	0	0	0	-21.000	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2860	0	0	0	0	0	0	0	0	210.000	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2829	0	0	0	0	0	0	0	0	0	213.000
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2798	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-11-2020	61-86	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2764	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2763	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-06-2021	33-286272	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-286214	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-285741	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76195934-4	EMBALAJES Y SACOS ORELLANA S.A			0	0	26.180	0	0	65.450	0	23.800	0	0
51060806	INSUMOS	06-08-2021	33-6652	0	0	26.180	0	0	0	0	0	0	0
51060806	INSUMOS	19-05-2021	33-6367	0	0	0	0	0	52.360	0	0	0	0
51060806	INSUMOS	18-05-2021	33-6353	0	0	0	0	0	13.090	0	0	0	0
51060806	INSUMOS	19-03-2021	33-6155	0	0	0	0	0	0	0	23.800	0	0
51060806	INSUMOS	04-12-2020	33-5842	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76192640-3	TRANSPORTE HUERTA LTDA.			64.648.535	131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-2884	64.648.535	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-2873	0	66.961.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-2864	0	64.188.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-2853	0	0	65.579.115	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-2844	0	0	57.105.720	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-2833	0	0	0	64.294.510	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2831	0	0	0	7.616.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-2819	0	0	0	51.131.325	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2807	0	0	0	0	52.762.220	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2801	0	0	0	0	52.440.325	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	03-06-2021	33-2790	0	0	0	0	25.577.860	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-2789	0	0	0	0	25.577.860	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	61-171	0	0	0	0	-25.577.860	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2779	0	0	0	0	0	9.520.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-2778	0	0	0	0	0	27.886.460	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2771	0	0	0	0	0	31.752.175	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-2769	0	0	0	0	0	30.195.060	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2764	0	0	0	0	0	0	27.886.460	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2762	0	0	0	0	0	0	30.195.060	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2761	0	0	0	0	0	0	9.520.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-04-2021	33-2750	0	0	0	0	0	0	20.970.180	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-2748	0	0	0	0	0	0	32.503.660	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-2742	0	0	0	0	0	0	0	30.706.760	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-2738	0	0	0	0	0	0	0	9.520.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2737	0	0	0	0	0	0	0	31.801.560	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2736	0	0	0	0	0	0	0	32.789.260	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-2733	0	0	0	0	0	0	0	37.930.060	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2724	0	0	0	0	0	0	0	33.015.360	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2718	0	0	0	0	0	0	0	0	36.787.660	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2716	0	0	0	0	0	0	0	0	9.520.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-2713	0	0	0	0	0	0	0	0	34.458.235	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-2711	0	0	0	0	0	0	0	0	29.469.160	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2699	0	0	0	0	0	0	0	0	27.709.745	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-2692	0	0	0	0	0	0	0	0	0	28.899.745
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-2689	0	0	0	0	0	0	0	0	0	9.520.000
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-2686	0	0	0	0	0	0	0	0	0	32.362.645
51060816	SERVICIOS TRANSPORTES CARGAS	08-01-2021	33-2684	0	0	0	0	0	0	0	0	0	17.125.885
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2676	0	0	0	0	0	0	0	0	0	22.197.070
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2675	0	0	0	0	0	0	0	0	0	24.982.860
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-2671	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-2670	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-2669	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-2659	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-2654	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2655	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2649	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-2647	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-2638	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-2633	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76191983-0	FERRETERIA SAN CARLOS LTDA			20.126	13.500	41.750	39.001	13.250	32.632	40.201	43.201	29.300	24.150
51060806	INSUMOS	05-10-2021	33-61866	20.126	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-09-2021	33-60875	0	13.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-08-2021	33-60751	0	0	16.250	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-59872	0	0	25.500	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-59677	0	0	0	13.001	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-59388	0	0	0	26.000	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-57625	0	0	0	0	13.250	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-57140	0	0	0	0	0	8.980	0	0	0	0
51060806	INSUMOS	14-05-2021	33-56743	0	0	0	0	0	13.251	0	0	0	0
51060806	INSUMOS	13-05-2021	33-56700	0	0	0	0	0	10.401	0	0	0	0
51060806	INSUMOS	28-04-2021	33-56185	0	0	0	0	0	0	9.801	0	0	0
51060806	INSUMOS	05-04-2021	33-55376	0	0	0	0	0	0	30.400	0	0	0
51060806	INSUMOS	29-03-2021	33-55158	0	0	0	0	0	0	0	4.501	0	0
51060806	INSUMOS	12-03-2021	33-54684	0	0	0	0	0	0	0	4.600	0	0
51060806	INSUMOS	05-03-2021	33-54452	0	0	0	0	0	0	0	7.800	0	0
51060806	INSUMOS	04-03-2021	33-54383	0	0	0	0	0	0	0	26.300	0	0
51060806	INSUMOS	19-02-2021	33-54001	0	0	0	0	0	0	0	0	12.150	0
51060806	INSUMOS	01-02-2021	33-53367	0	0	0	0	0	0	0	0	17.150	0
51060806	INSUMOS	08-01-2021	33-52534	0	0	0	0	0	0	0	0	0	16.150
51060806	INSUMOS	05-01-2021	33-52431	0	0	0	0	0	0	0	0	0	8.000
51060806	INSUMOS	01-12-2020	33-51411	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-11-2020	33-51363	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-51025	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-51009	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-11-2020	33-50676	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-50651	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76189162-6	INDUSTRIAS MELIN SPA			0	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	18-12-2020	33-23646	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76189034-4	HERRAMIENTAS Y MAQUINARIAS LIMITADA			0	0	6.783	10.353	0	7.497	8.925	0	0	9.639
51060806	INSUMOS	02-08-2021	33-19104	0	0	6.783	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-19064	0	0	0	10.353	0	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-18430	0	0	0	0	0	7.497	0	0	0	0
51060806	INSUMOS	01-04-2021	33-18058	0	0	0	0	0	0	8.925	0	0	0
51060806	INSUMOS	21-01-2021	33-17460	0	0	0	0	0	0	0	0	0	9.639
51060806	INSUMOS	14-12-2020	33-17160	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-11-2020	33-16961	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-11-2020	33-16957	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-11-2020	33-16955	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA			0	0	266.899	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-51	0	0	266.899	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA			30.642.500	49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-1004	30.642.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-990	0	29.714.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-997	0	20.194.300	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-968	0	0	18.373.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-957	0	0	0	20.896.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-951	0	0	0	20.301.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-940	0	0	0	21.360.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-927	0	0	0	0	14.220.500	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-924	0	0	0	0	10.472.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-920	0	0	0	0	10.472.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-47	0	0	0	0	-10.472.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-905	0	0	0	0	0	15.410.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-901	0	0	0	0	0	16.779.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	61-46	0	0	0	0	0	-16.779.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	61-42	0	0	0	0	0	0	-13.744.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-891	0	0	0	0	0	0	13.575.401	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-884	0	0	0	0	0	0	13.744.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-866	0	0	0	0	0	0	16.481.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-851	0	0	0	0	0	0	0	13.982.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-839	0	0	0	0	0	0	0	12.376.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-810	0	0	0	0	0	0	0	0	17.883.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-794	0	0	0	0	0	0	0	0	13.090.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-776	0	0	0	0	0	0	0	0	0	14.303.800
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-759	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2020	33-733	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76186448-3	IMPORTADORA CARDANICA PACIFICO LTDA.			0	0	0	45.000	0	0	0	0	51.600	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-72075	0	0	0	45.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-68784	0	0	0	0	0	0	0	0	51.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76183572-6	PEDRO MEDINA Y COMPANIA LIMITADA			0	0	0	122.541	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73250	0	0	0	44.526	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73243	0	0	0	78.015	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76182739-1	PINTURAS TRICOLOR S.A.			0	0	0	0	642.276	198.443	0	12.981	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-06-2021	33-407385	0	0	0	0	252.071	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	15-06-2021	33-407326	0	0	0	0	390.205	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-392311	0	0	0	0	0	198.443	0	0	0	0
51060806	INSUMOS	19-03-2021	33-382409	0	0	0	0	0	0	0	12.981	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76181764-7	CONTROL DE PLAGAS KAITEK SPA			0	0	95.200	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	27-08-2021	33-3847	0	0	95.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			10.000	0	20.000	40.004	20.000	0	40.017	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-187037	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-182258	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-179500	0	0	0	20.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-178539	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-177276	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-171779	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-171514	0	0	0	0	0	0	20.017	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76176602-3	SKC TRANSPORTE S.A			0	0	1.251.064	0	0	498.417	2.396.125	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	33-85661	0	0	376.153	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	27-08-2021	61-9022	0	0	-498.417	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85447	0	0	417.078	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85446	0	0	457.833	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85445	0	0	498.417	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	31-05-2021	33-82811	0	0	0	0	0	498.417	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81363	0	0	0	0	0	0	538.831	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81362	0	0	0	0	0	0	579.077	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81361	0	0	0	0	0	0	619.153	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81359	0	0	0	0	0	0	659.064	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-12-2020	33-78331	0	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77017	0	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77016	0	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77015	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76173653-1	INMOBILIARIA SALOMON SACK LTDA			2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573
61010402	ARRIENDOS INMUEBLES	15-10-2021	33-123	2.767.042	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-09-2021	33-120	0	2.751.125	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-08-2021	33-117	0	0	2.729.942	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	21-07-2021	33-114	0	0	0	2.725.377	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	33-109	0	0	0	0	2.716.262	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-105	0	0	0	0	0	2.703.978	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-102	0	0	0	0	0	0	2.667.342	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	33-100	0	0	0	0	0	0	0	2.689.976	0	0
61010402	ARRIENDOS INMUEBLES	08-02-2021	33-96	0	0	0	0	0	0	0	0	2.671.019	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	33-94	0	0	0	0	0	0	0	0	0	2.664.573
61010402	ARRIENDOS INMUEBLES	10-12-2020	33-90	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-87	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800
51060818	PEAJES	30-09-2021	34-224257	80.700	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-08-2021	34-217467	0	159.900	0	0	0	0	0	0	0	0
51060818	PEAJES	31-07-2021	34-210588	0	0	77.000	0	0	0	0	0	0	0
51060818	PEAJES	30-06-2021	34-205435	0	0	0	117.400	0	0	0	0	0	0
51060818	PEAJES	31-05-2021	34-200562	0	0	0	0	311.750	0	0	0	0	0
51060818	PEAJES	30-04-2021	34-196669	0	0	0	0	0	304.135	0	0	0	0
51060818	PEAJES	31-03-2021	34-191958	0	0	0	0	0	0	385.450	0	0	0
51060818	PEAJES	28-02-2021	34-184491	0	0	0	0	0	0	0	92.471	0	0
51060818	PEAJES	31-01-2021	34-178564	0	0	0	0	0	0	0	0	286.841	0
51060818	PEAJES	31-12-2020	34-173439	0	0	0	0	0	0	0	0	0	411.800
51060818	PEAJES	30-11-2020	34-168786	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	31-10-2020	34-164733	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			61.880	33.320	91.035	68.425	54.740	46.410	29.155	74.375	5.950	14.280
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-58667	16.660	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-58472	16.660	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-58278	13.090	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-58234	15.470	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-57906	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-57859	0	5.950	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-57744	0	8.330	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-57575	0	1.785	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-57514	0	5.355	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-57405	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-57331	0	0	10.710	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-57273	0	0	7.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-57265	0	0	10.710	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57094	0	0	2.975	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57077	0	0	4.165	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-57044	0	0	2.975	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-57001	0	0	13.685	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-56913	0	0	1.190	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-56845	0	0	18.445	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-56726	0	0	2.380	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-56637	0	0	13.090	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-56566	0	0	0	7.735	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-56446	0	0	0	3.570	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-56373	0	0	0	3.570	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-56337	0	0	0	11.305	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-56227	0	0	0	1.190	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-56113	0	0	0	7.140	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55977	0	0	0	8.925	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55960	0	0	0	7.140	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-55933	0	0	0	13.090	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-55834	0	0	0	4.760	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-55748	0	0	0	0	2.380	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-55713	0	0	0	0	3.570	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-55643	0	0	0	0	1.190	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-55608	0	0	0	0	11.305	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-55548	0	0	0	0	4.760	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-55410	0	0	0	0	3.570	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-55373	0	0	0	0	8.925	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-55294	0	0	0	0	2.975	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-55168	0	0	0	0	16.065	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54935	0	0	0	0	0	5.950	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54910	0	0	0	0	0	12.495	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-54879	0	0	0	0	0	13.090	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-54507	0	0	0	0	0	5.950	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-54377	0	0	0	0	0	2.975	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-54341	0	0	0	0	0	5.950	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-54188	0	0	0	0	0	0	10.115	0	0	0
51060829	TRANSBORDADOR	26-04-2021	33-54076	0	0	0	0	0	0	1.785	0	0	0
51060829	TRANSBORDADOR	23-04-2021	33-54049	0	0	0	0	0	0	8.330	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-53828	0	0	0	0	0	0	8.925	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-53512	0	0	0	0	0	0	0	5.950	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-53474	0	0	0	0	0	0	0	14.280	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-53417	0	0	0	0	0	0	0	3.570	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-53381	0	0	0	0	0	0	0	10.115	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-53151	0	0	0	0	0	0	0	2.975	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53131	0	0	0	0	0	0	0	7.140	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53092	0	0	0	0	0	0	0	8.925	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-52963	0	0	0	0	0	0	0	7.140	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-52937	0	0	0	0	0	0	0	14.280	0	0
51060829	TRANSBORDADOR	08-03-2021	33-52936	0	0	0	0	0	0	0	14.280	0	0
51060829	TRANSBORDADOR	08-03-2021	61-5019	0	0	0	0	0	0	0	-14.280	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-52281	0	0	0	0	0	0	0	0	5.950	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-51688	0	0	0	0	0	0	0	0	0	14.280
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			0	0	0	0	0	0	175.560	211.320	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-1549	0	0	0	0	0	0	175.560	0	0	0
61010306	ALIMENTACION PERSONAL	13-03-2021	33-1528	0	0	0	0	0	0	0	102.020	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-1523	0	0	0	0	0	0	0	109.300	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76170091-K	MULTICENTER SPA			0	0	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645
61010402	ARRIENDOS INMUEBLES	13-08-2021	61-536	0	0	-1.535.742	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-08-2021	34-2450	0	0	2.559.570	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2442	0	0	0	2.556.322	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-06-2021	34-2434	0	0	0	0	2.548.380	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-05-2021	34-2427	0	0	0	0	0	2.538.183	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	34-2420	0	0	0	0	0	0	2.528.765	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-2412	0	0	0	0	0	0	0	2.521.855	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-2398	0	0	0	0	0	0	0	0	2.505.852	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2389	0	0	0	0	0	0	0	0	0	1.337.019
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2388	0	0	0	0	0	0	0	0	0	1.162.626
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-2381	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-2373	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA			0	0	3.900	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-18278	0	0	3.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA			1.416.100	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700
61010403	ARRIENDOS VEHICULOS	16-10-2021	33-1036	416.500	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-10-2021	33-1034	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-10-2021	33-1030	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-09-2021	33-1028	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-1024	0	333.200	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-1019	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-09-2021	33-1017	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-1016	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-1014	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-1012	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-1011	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-08-2021	33-1008	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-07-2021	33-1007	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-07-2021	33-1005	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-07-2021	33-1003	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-07-2021	33-999	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-06-2021	33-997	0	0	0	0	416.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-06-2021	33-996	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-06-2021	33-991	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-988	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-987	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-05-2021	33-985	0	0	0	0	0	416.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-05-2021	33-984	0	0	0	0	0	208.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-983	0	0	0	0	0	416.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-05-2021	33-980	0	0	0	0	0	208.250	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-978	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-05-2021	33-976	0	0	0	0	0	416.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-04-2021	33-971	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	18-04-2021	33-967	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	11-04-2021	33-966	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-961	0	0	0	0	0	0	333.200	0	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-959	0	0	0	0	0	0	0	249.900	0	0
61010403	ARRIENDOS VEHICULOS	21-03-2021	33-958	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-956	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	07-03-2021	33-949	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-942	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	21-02-2021	33-940	0	0	0	0	0	0	0	0	458.150	0
61010403	ARRIENDOS VEHICULOS	14-02-2021	33-938	0	0	0	0	0	0	0	0	249.900	0
61010403	ARRIENDOS VEHICULOS	07-02-2021	33-935	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-931	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-925	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-920	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-919	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	10-01-2021	33-915	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-913	0	0	0	0	0	0	0	0	0	416.500
61010403	ARRIENDOS VEHICULOS	29-12-2020	33-910	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-905	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-902	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-12-2020	33-900	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-12-2020	33-893	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-890	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-888	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-887	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76161914-4	SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA			0	0	0	124.800	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-9372	0	0	0	124.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76161164-K	SOCIEDAD COMERCIALIZADORA CLALPAS LTDA			0	0	0	0	0	0	0	0	0	23.983
51060801	REPUESTOS PAÑOL	15-01-2021	33-12152	0	0	0	0	0	0	0	0	0	23.983
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.			0	8.300	0	0	0	0	0	20.000	0	0
51060801	REPUESTOS PAÑOL	30-09-2021	33-9288	0	8.300	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7474	0	0	0	0	0	0	0	20.000	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-6502	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76158714-5	IMPORTADORA SELMER AUSTRAL LTDA			0	15.670	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-09-2021	33-257884	0	15.670	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76158587-8	COMERCIAL COLCHAGUA S.P.A			0	0	35.000	35.000	129.000	120.000	0	90.000	0	0
51060804	COMBUSTIBLES	05-08-2021	33-131804	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-130985	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-129547	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-129291	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-129088	0	0	0	0	34.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-128729	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-128479	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-127627	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-127546	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-118428	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-123398	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-03-2021	33-123037	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	06-03-2021	33-122818	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76157350-0	ASESORIAS TORNEL PACKARD LTDA			0	44.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-50406	0	44.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA			2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908
61010402	ARRIENDOS INMUEBLES	01-10-2021	34-241	2.709.756	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	34-238	0	2.697.622	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-08-2021	34-237	0	718.257	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-235	0	0	2.678.620	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-232	0	0	0	2.675.220	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-229	0	0	0	0	2.666.910	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-224	0	0	0	0	0	2.656.238	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-04-2021	34-222	0	0	0	0	0	0	205.965	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-220	0	0	0	0	0	0	2.646.382	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-219	0	0	0	0	0	0	0	2.646.382	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	61-19	0	0	0	0	0	0	0	-2.646.382	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-216	0	0	0	0	0	0	0	2.639.150	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-214	0	0	0	0	0	0	0	0	2.622.403	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-211	0	0	0	0	0	0	0	0	0	2.615.908
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-209	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-207	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-206	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76151483-0	ESTACION DE SERVICIOS MASCO LTDA			0	60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007
51060804	COMBUSTIBLES	10-09-2021	33-119066	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-117931	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-114327	0	0	0	35.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-113682	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-112927	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-110092	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-109744	0	0	0	0	35.002	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-109434	0	0	0	0	31.002	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-109059	0	0	0	0	32.401	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-108275	0	0	0	0	0	32.799	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-106840	0	0	0	0	0	31.006	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-105955	0	0	0	0	0	0	28.451	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-105697	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-104483	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-03-2021	33-104235	0	0	0	0	0	0	0	28.482	0	0
51060804	COMBUSTIBLES	19-03-2021	33-103866	0	0	0	0	0	0	0	29.891	0	0
51060804	COMBUSTIBLES	16-02-2021	33-101273	0	0	0	0	0	0	0	0	29.103	0
51060804	COMBUSTIBLES	04-02-2021	33-100128	0	0	0	0	0	0	0	0	16.803	0
51060804	COMBUSTIBLES	27-01-2021	33-99391	0	0	0	0	0	0	0	0	0	24.007
51060804	COMBUSTIBLES	16-12-2020	33-96208	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-5669	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76150343-K	INDURA S.A.			95.319	98.496	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	20-10-2021	33-924476	19.064	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	20-10-2021	33-923431	76.255	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903666	0	19.699	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-09-2021	33-903665	0	78.797	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882128	0	0	19.699	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882126	0	0	78.797	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858664	0	0	0	19.064	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858663	0	0	0	76.255	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840131	0	0	0	0	19.699	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840130	0	0	0	0	78.797	0	0	0	0	0
51060824	GAS	21-05-2021	33-816065	0	0	0	0	0	19.064	0	0	0	0
51060824	GAS	21-05-2021	33-816064	0	0	0	0	0	76.255	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796574	0	0	0	0	0	0	14.092	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796573	0	0	0	0	0	0	56.368	0	0	0
51060824	GAS	18-03-2021	33-770129	0	0	0	0	0	0	0	12.728	0	0
51060824	GAS	18-03-2021	33-770128	0	0	0	0	0	0	0	50.913	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-02-2021	33-752462	0	0	0	0	0	0	0	0	8.595	0
51060824	GAS	18-02-2021	33-752461	0	0	0	0	0	0	0	0	34.381	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728342	0	0	0	0	0	0	0	0	0	8.595
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728341	0	0	0	0	0	0	0	0	0	34.381
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697960	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697951	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689754	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689744	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			0	0	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-07-2021	33-5403	0	0	1.697.308	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-06-2021	33-5296	0	0	0	0	1.938.236	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-5215	0	0	0	0	1.827.521	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-04-2021	33-5104	0	0	0	0	0	1.539.877	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-03-2021	33-4986	0	0	0	0	0	0	0	1.830.642	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-4836	0	0	0	0	0	0	0	2.092.535	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	15-02-2021	33-56971	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-12-2020	33-54532	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-54115	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76142101-8	FULL PERNOS			0	0	0	0	0	6.500	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-36685	0	0	0	0	0	6.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES			0	0	0	0	0	0	0	41.794.298	41.484.026	42.028.797
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-154	0	0	0	0	0	0	0	41.794.298	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-153	0	0	0	0	0	0	0	0	41.484.026	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-152	0	0	0	0	0	0	0	0	0	42.028.797
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-151	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-150	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76140676-0	FT VENDOR FINANCE CHILE S.A.			688.283	685.541	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006
21010402	OBLIGACIONES POR LEASING UF	07-10-2021	33-49288	688.283	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	08-09-2021	33-48865	0	685.541	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-08-2021	33-48474	0	0	680.100	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-07-2021	33-48013	0	0	0	679.421	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-06-2021	33-47548	0	0	0	0	677.388	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-05-2021	33-47099	0	0	0	0	0	674.690	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-04-2021	33-46572	0	0	0	0	0	0	672.005	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-03-2021	33-46014	0	0	0	0	0	0	0	670.660	0	0
21010402	OBLIGACIONES POR LEASING UF	04-02-2021	33-45533	0	0	0	0	0	0	0	0	665.998	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-01-2021	33-45101	0	0	0	0	0	0	0	0	0	664.006
21010402	OBLIGACIONES POR LEASING UF	04-12-2020	33-44635	0	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	05-11-2020	33-44216	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76137066-9	DESARROLLOS INMOBILIARIOS S.A			1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-1321	1.203.885	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-1273	0	1.197.901	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-1228	0	0	1.197.908	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1220	0	0	0	1.190.534	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1219	0	0	0	1.190.534	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1218	0	0	0	1.190.534	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			0	23.470	0	35.520	0	0	25.460	17.040	29.890	0
61010306	ALIMENTACION PERSONAL	21-09-2021	33-53872732	0	23.470	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-53767499	0	0	0	35.520	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-53674685	0	0	0	0	0	0	25.460	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-53603935	0	0	0	0	0	0	0	17.040	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-53569257	0	0	0	0	0	0	0	0	29.890	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76134412-9	COMERCIAL SALCOM SPA			0	0	0	0	0	1.100.750	0	440.300	0	0
12030101	MAQUINARIAS TALLER	13-05-2021	33-14712	0	0	0	0	0	1.100.750	0	0	0	0
12030101	MAQUINARIAS TALLER	24-03-2021	33-14442	0	0	0	0	0	0	0	440.300	0	0
12030101	MAQUINARIAS TALLER	13-11-2020	33-13642	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76133851-K	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			0	0	0	0	0	0	0	0	0	82.445
51060806	INSUMOS	13-01-2021	33-29960	0	0	0	0	0	0	0	0	0	3.087
51060806	INSUMOS	13-01-2021	33-29957	0	0	0	0	0	0	0	0	0	102
51060806	INSUMOS	04-01-2021	33-29852	0	0	0	0	0	0	0	0	0	79.256
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76133568-5	IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA			0	0	0	245.900	0	158.400	391.820	0	0	334.000
51060806	INSUMOS	09-07-2021	33-66476	0	0	0	245.900	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-65853	0	0	0	0	0	158.400	0	0	0	0
51060806	INSUMOS	20-04-2021	33-65275	0	0	0	0	0	0	391.820	0	0	0
51060806	INSUMOS	29-01-2021	33-61353	0	0	0	0	0	0	0	0	0	206.500
51060806	INSUMOS	22-01-2021	33-61203	0	0	0	0	0	0	0	0	0	127.500
51060806	INSUMOS	22-12-2020	33-59604	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76129977-8	SOCIEDAD REPUESTOS ARBAEZ LIMITADA			0	0	69.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-08-2021	33-5692	0	0	69.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76126275-0	LUBRICENTRO EXPRESS			0	0	0	155.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2346	0	0	0	77.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2344	0	0	0	77.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.			0	0	295.120	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-4028	0	0	21.420	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-4024	0	0	273.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI			0	0	0	0	0	0	2.856.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-786	0	0	0	0	0	0	2.856.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.			0	0	0	0	0	0	0	0	0	614.040
51060805	MANTENCIONES EXTERNAS	21-01-2021	33-8337	0	0	0	0	0	0	0	0	0	614.040
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-8137	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-7931	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA			0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-15980	0	0	0	0	10.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA			0	0	0	0	0	0	0	0	1.154.300	2.867.900
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-921	0	0	0	0	0	0	0	0	1.154.300	0
51060805	MANTENCIONES EXTERNAS	07-01-2021	33-915	0	0	0	0	0	0	0	0	0	2.867.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76117488-6	COMERCIAL GEZAN Y CIA LTDA			0	0	246.080	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	27-08-2021	33-172463	0	0	246.080	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76116435-K	SOC. COMRCIAL E INVERSIONES LEOLOA S.A.			0	0	0	0	0	120.000	0	0	0	10.000
51060801	REPUESTOS PAÑOL	04-05-2021	33-211115	0	0	0	0	0	120.000	0	0	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-206667	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.			0	0	0	285.600	214.200	85.680	17.850	380.800	0	0
51060805	MANTENCIONES EXTERNAS	20-07-2021	33-1520	0	0	0	285.600	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-1502	0	0	0	0	214.200	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-05-2021	33-1479	0	0	0	0	0	85.680	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-1461	0	0	0	0	0	0	17.850	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-1435	0	0	0	0	0	0	0	214.200	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1430	0	0	0	0	0	0	0	166.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76109030-5	BARDET Y COMPANIA LIMITADA			0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-09-2021	33-76618	0	10.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA			117.500	0	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0
51060804	COMBUSTIBLES	15-10-2021	33-188963	44.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-188639	34.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-10-2021	33-188412	39.500	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-181767	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-181457	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-07-2021	33-180706	0	0	0	34.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-179458	0	0	0	32.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-178329	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-177309	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-176163	0	0	0	0	39.010	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-173300	0	0	0	0	0	19.000	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-172928	0	0	0	0	0	21.657	0	0	0	0
51060804	COMBUSTIBLES	11-04-2021	33-171307	0	0	0	0	0	0	24.903	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-170824	0	0	0	0	0	0	34.003	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-168657	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	10-02-2021	33-166245	0	0	0	0	0	0	0	0	29.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76107975-1	ALERCE CHILE SPA			16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073
61010603	SERVICIOS INFORMATICOS	08-10-2021	34-1117	5.124.952	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	08-10-2021	34-1116	8.448.814	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	08-10-2021	33-658	2.756.997	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1104	0	5.098.843	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	34-1103	0	8.405.770	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-645	0	2.742.951	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1092	0	0	5.068.619	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1091	0	0	8.355.945	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	33-634	0	0	2.726.692	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1075	0	0	0	5.060.500	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1074	0	0	0	8.342.520	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	33-611	0	0	0	2.722.312	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1073	0	0	0	0	184.083	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1072	0	0	0	0	5.044.027	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1071	0	0	0	0	8.315.403	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	33-609	0	0	0	0	2.713.463	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	34-1069	0	0	0	0	8.281.952	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	33-604	0	0	0	0	2.702.547	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	34-1045	0	0	0	0	0	0	8.254.051	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-579	0	0	0	0	0	0	126.627	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-578	0	0	0	0	0	0	2.693.442	0	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	34-1033	0	0	0	0	0	0	0	7.992.599	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	33-566	0	0	0	0	0	0	0	2.608.127	0	0
61010750	GASTOS GENERALES	26-01-2021	34-1010	0	0	0	0	0	0	0	0	0	4.943.073
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76103452-9	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			0	0	0	0	0	0	23.000	0	0	0
51060806	INSUMOS	06-04-2021	33-8344	0	0	0	0	0	0	23.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76102554-6	SERVICIOS FINESTRA LTDA			0	0	0	0	0	0	31.392	0	24.735	0
51060806	INSUMOS	14-04-2021	33-30562	0	0	0	0	0	0	31.392	0	0	0
51060806	INSUMOS	24-02-2021	33-29145	0	0	0	0	0	0	0	0	24.735	0
51060806	INSUMOS	15-12-2020	33-27172	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ			0	0	46.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-172806	0	0	46.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76102102-8	FUKUSHI REPUESTOS, MANUFACTURA LIMITADA			0	0	0	0	0	0	0	75.999	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7952	0	0	0	0	0	0	0	75.999	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76101928-7	SOCIEDAD VALLEJOS E HIJOS LTDA			13.000	0	12.500	11.000	0	58.000	0	0	67.000	0
51060801	REPUESTOS PAÑOL	06-10-2021	33-49462	13.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-47611	0	0	12.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46954	0	0	0	11.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-05-2021	33-44008	0	0	0	0	0	58.000	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-41707	0	0	0	0	0	0	0	0	67.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			0	0	0	0	0	0	0	0	144.550	0
61010750	GASTOS GENERALES	16-02-2021	33-235	0	0	0	0	0	0	0	0	46.550	0
61010750	GASTOS GENERALES	16-02-2021	34-164	0	0	0	0	0	0	0	0	98.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			40.000	40.000	0	0	0	100.000	20.000	0	55.000	30.000
51060804	COMBUSTIBLES	02-10-2021	33-363763	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-09-2021	33-361329	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-09-2021	33-357381	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-339451	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-338737	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-337330	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-336179	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-335177	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-332317	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-320660	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-02-2021	33-319416	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-02-2021	33-318515	0	0	0	0	0	0	0	0	15.000	0
51060804	COMBUSTIBLES	14-01-2021	33-313496	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	24-12-2020	33-309580	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76098918-5	EMPRESA REDICOP LTDA			0	0	0	0	0	0	0	0	0	25.000
61010750	GASTOS GENERALES	14-01-2021	33-22235	0	0	0	0	0	0	0	0	0	25.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76098820-0	BODEGAS SAN FRANCISCO LIMITADA			389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-143166	389.460	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-141397	0	392.978	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-140303	0	0	390.163	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-138145	0	0	0	382.090	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-136951	0	0	0	0	375.625	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-135093	0	0	0	0	0	369.803	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-133579	0	0	0	0	0	0	368.656	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-132638	0	0	0	0	0	0	0	366.422	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-130932	0	0	0	0	0	0	0	0	365.211	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-129668	0	0	0	0	0	0	0	0	0	354.932
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-128140	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-126275	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			0	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0
51060804	COMBUSTIBLES	08-09-2021	33-322072	0	43.500	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-320891	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-320017	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-319528	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-319322	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-317903	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317210	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317195	0	0	0	40.531	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-316845	0	0	0	26.548	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-316309	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-315891	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-315203	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-314926	0	0	0	0	39.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-314776	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-314067	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-314006	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-313111	0	0	0	0	38.872	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-312740	0	0	0	0	0	39.809	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-312079	0	0	0	0	0	39.945	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-311255	0	0	0	0	0	31.010	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-311364	0	0	0	0	0	39.005	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-311234	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-310547	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-310179	0	0	0	0	0	0	20.002	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309741	0	0	0	0	0	0	39.261	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309720	0	0	0	0	0	0	35.009	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-309524	0	0	0	0	0	0	36.032	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-309063	0	0	0	0	0	0	38.017	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-307903	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	23-03-2021	33-307282	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	19-03-2021	33-306951	0	0	0	0	0	0	0	31.000	0	0
51060804	COMBUSTIBLES	16-03-2021	33-306732	0	0	0	0	0	0	0	24.516	0	0
51060804	COMBUSTIBLES	02-03-2021	33-305444	0	0	0	0	0	0	0	27.334	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303879	0	0	0	0	0	0	0	0	22.000	0
51060804	COMBUSTIBLES	11-02-2021	33-303877	0	0	0	0	0	0	0	0	22.000	0
51060804	COMBUSTIBLES	02-02-2021	33-303124	0	0	0	0	0	0	0	0	38.004	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR			0	0	0	0	0	0	0	0	2.600	0
51060806	INSUMOS	18-02-2021	33-56354	0	0	0	0	0	0	0	0	2.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA			0	0	0	20.000	0	20.000	20.000	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-52666	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-51958	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-51585	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA			152.131	0	0	88.494	0	0	0	0	86.709	0
51060805	MANTENCIONES EXTERNAS	08-10-2021	33-1015	152.131	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-07-2021	33-955	0	0	0	88.494	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-02-2021	33-888	0	0	0	0	0	0	0	0	86.709	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76092343-5	303 EDITORIALES S.A.			0	0	0	0	0	0	452.200	0	0	0
61010711	PUBLICIDAD Y MARKETING	05-04-2021	33-2330	0	0	0	0	0	0	452.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76092171-8	FERROCONSTRU SPA			0	0	0	0	0	64.710	0	0	0	0
51060806	INSUMOS	18-05-2021	33-63568	0	0	0	0	0	64.710	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76090220-9	COMERCIAL BELDUE LIMITADA			0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	05-01-2021	33-74970	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76090046-K	COMERCIAL Y SERVICIOS MICHEL LIMITADA			0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2020	33-70199	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA			0	32.000	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-09-2021	33-637	0	32.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA			0	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-6836	0	2.522.943	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-6723	0	0	3.347.058	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-6617	0	0	0	4.776.892	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-6533	0	0	0	0	3.366.571	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-05-2021	33-6453	0	0	0	0	0	2.981.866	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-6340	0	0	0	0	0	0	2.569.135	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-6243	0	0	0	0	0	0	0	2.328.380	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-6124	0	0	0	0	0	0	0	0	2.569.438	0
51060826	COMISIONES TRANSPORTES CARGAS	09-02-2021	33-6109	0	0	0	0	0	0	0	0	2.565.009	0
51060826	COMISIONES TRANSPORTES CARGAS	26-12-2020	33-5976	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-5844	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76085598-7	SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA			0	12.940	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96404	0	12.940	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	33-96399	0	6.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-09-2021	61-2799	0	-6.100	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			214.200	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750
81010104	COMISIONES BANCARIAS	30-09-2021	33-10091	214.200	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-08-2021	33-9909	0	83.300	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-9722	0	0	202.300	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-9545	0	0	0	297.500	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-9393	0	0	0	0	178.500	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-02-2021	33-8977	0	0	0	0	0	0	0	136.850	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-8651	0	0	0	0	0	0	0	0	0	267.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76083991-4	RENTCO S.A.			3.069.275	3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-58026	3.069.275	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-09-2021	33-57702	0	249.190	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-09-2021	33-57321	0	3.054.016	0	0	0	0	0	0	0	0
61010701	LUZ	26-08-2021	33-56990	0	0	152.315	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-56595	0	0	3.035.231	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-56262	0	0	0	198.099	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-55873	0	0	0	3.030.560	0	0	0	0	0	0
61010702	AGUA	24-06-2021	33-55542	0	0	0	0	231.112	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-55137	0	0	0	0	3.020.796	0	0	0	0	0
61010701	LUZ	26-05-2021	33-54812	0	0	0	0	0	131.800	0	0	0	0
61010702	AGUA			0	0	0	0	0	69.028	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-54427	0	0	0	0	0	3.008.657	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-04-2021	33-54007	0	0	0	0	0	0	182.371	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-53698	0	0	0	0	0	0	2.998.316	0	0	0
61010701	LUZ	25-03-2021	33-53322	0	0	0	0	0	0	0	112.762	0	0
61010702	AGUA			0	0	0	0	0	0	0	63.345	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-52886	0	0	0	0	0	0	0	2.987.913	0	0
61010701	LUZ	24-02-2021	33-52566	0	0	0	0	0	0	0	0	137.709	0
61010702	AGUA			0	0	0	0	0	0	0	0	82.290	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-52238	0	0	0	0	0	0	0	0	2.970.765	0
61010402	ARRIENDOS INMUEBLES	27-01-2021	33-51939	0	0	0	0	0	0	0	0	0	163.131
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-51616	0	0	0	0	0	0	0	0	0	2.964.935
61010701	LUZ	23-12-2020	33-51283	0	0	0	0	0	0	0	0	0	0
61010702	AGUA			0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-50934	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	25-11-2020	33-50656	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-50364	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.			0	0	238.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-2213	0	0	238.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA			110.000	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000
51060804	COMBUSTIBLES	16-10-2021	33-126294	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-10-2021	33-126010	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-10-2021	33-125576	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-09-2021	33-125094	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-09-2021	33-124809	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-09-2021	33-123842	0	33.405	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-09-2021	33-123536	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-08-2021	33-123260	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-123154	0	0	35.010	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-123008	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-122732	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-122485	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-122369	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-118912	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-117889	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-116366	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-116159	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-112776	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	18-02-2021	33-112645	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	13-02-2021	33-112354	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	26-01-2021	33-111245	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	12-11-2020	33-106780	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.			161.757	0	317.468	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	20-10-2021	33-1805	161.757	0	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	13-08-2021	33-1734	0	0	317.468	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76077841-9	COMERCIAL SERCRO LIMITADA			26.500	0	36.801	19.600	0	9.450	41.450	11.287	69.000	0
51060806	INSUMOS	12-10-2021	33-2450	26.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-2374	0	0	12.301	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2343	0	0	24.500	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-2316	0	0	0	19.600	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-2248	0	0	0	0	0	9.450	0	0	0	0
51060806	INSUMOS	27-04-2021	33-2223	0	0	0	0	0	0	18.250	0	0	0
51060806	INSUMOS	13-04-2021	33-2210	0	0	0	0	0	0	23.200	0	0	0
51060806	INSUMOS	03-03-2021	33-2151	0	0	0	0	0	0	0	11.287	0	0
51060806	INSUMOS	17-02-2021	33-2128	0	0	0	0	0	0	0	0	25.101	0
51060806	INSUMOS	10-02-2021	33-2116	0	0	0	0	0	0	0	0	43.899	0
51060806	INSUMOS	02-12-2020	33-2077	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-2045	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.			124.526	0	98.801	90.097	114.118	279.617	0	117.855	129.786	146.600
61010701	LUZ	29-09-2021	33-4756746	10.845	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-4755751	96.975	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-4755528	16.706	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4728803	0	0	11.654	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727979	0	0	69.741	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-4727581	0	0	17.406	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697994	0	0	0	13.687	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697710	0	0	0	10.402	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697185	0	0	0	66.008	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672447	0	0	0	0	14.710	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672158	0	0	0	0	10.224	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672014	0	0	0	0	89.184	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4645159	0	0	0	0	0	12.616	0	0	0	0
61010701	LUZ	28-05-2021	33-4644671	0	0	0	0	0	9.558	0	0	0	0
61010701	LUZ	28-05-2021	33-4644536	0	0	0	0	0	100.529	0	0	0	0
61010701	LUZ	29-04-2021	33-4616884	0	0	0	0	0	15.651	0	0	0	0
61010701	LUZ	29-04-2021	33-4616582	0	0	0	0	0	10.634	0	0	0	0
61010701	LUZ	29-04-2021	33-4616454	0	0	0	0	0	130.629	0	0	0	0
61010701	LUZ	23-03-2021	33-4582312	0	0	0	0	0	0	0	13.871	0	0
61010701	LUZ	16-03-2021	33-4577222	0	0	0	0	0	0	0	4.988	0	0
61010701	LUZ	09-03-2021	33-4570543	0	0	0	0	0	0	0	98.996	0	0
61010701	LUZ	24-02-2021	33-4560181	0	0	0	0	0	0	0	0	15.366	0
61010701	LUZ	16-02-2021	33-4555368	0	0	0	0	0	0	0	0	5.284	0
61010701	LUZ	09-02-2021	33-4548272	0	0	0	0	0	0	0	0	109.136	0
61010701	LUZ	26-01-2021	33-4538612	0	0	0	0	0	0	0	0	0	15.493
61010701	LUZ	18-01-2021	33-4533741	0	0	0	0	0	0	0	0	0	5.870
61010701	LUZ	11-01-2021	33-4527085	0	0	0	0	0	0	0	0	0	125.237
61010701	LUZ	28-12-2020	33-4517206	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-12-2020	33-4512479	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-12-2020	33-4505971	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	25-11-2020	33-4476697	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-11-2020	33-4471851	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-11-2020	33-4465318	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.			544.366	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842
61010701	LUZ	15-10-2021	33-7064517	18.110	0	0	0	0	0	0	0	0	0
61010701	LUZ	30-09-2021	33-7039447	52.396	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034411	106.078	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034271	1.447	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7034245	51.125	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033647	0	51.745	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033627	107.821	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7033623	15.607	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-09-2021	33-7032573	191.782	0	0	0	0	0	0	0	0	0
61010701	LUZ	21-09-2021	33-7017771	0	2.549	0	0	0	0	0	0	0	0
61010701	LUZ	15-09-2021	33-7012415	0	22.971	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6986696	0	0	184.058	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983215	0	1.483	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6983187	0	59.029	0	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982668	0	0	128.805	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6982664	0	0	14.906	0	0	0	0	0	0	0
61010701	LUZ	30-08-2021	33-6979852	0	0	247.896	0	0	0	0	0	0	0
61010701	LUZ	20-08-2021	33-6965412	0	0	2.442	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-6959079	0	0	23.380	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928238	0	0	0	105.790	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928107	0	0	0	1.628	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928085	0	0	0	54.062	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6927337	0	0	0	237.185	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925416	0	0	0	49.005	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925397	0	0	0	157.807	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925393	0	0	0	16.218	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-6913676	0	0	0	2.564	0	0	0	0	0	0
61010701	LUZ	15-07-2021	33-6908520	0	0	0	26.745	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6874161	0	0	0	0	1.604	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873777	0	0	0	0	16.508	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873776	0	0	0	0	186.634	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873775	0	0	0	0	98.054	0	0	0	0	0
61010701	LUZ	21-06-2021	33-6866545	0	0	0	0	2.538	0	0	0	0	0
61010701	LUZ	18-06-2021	33-6866100	0	0	0	0	38.035	0	0	0	0	0
61010701	LUZ	16-06-2021	33-6860324	0	0	0	0	22.948	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827251	0	0	0	0	43.937	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827074	0	0	0	0	93.187	0	0	0	0	0
61010701	LUZ	24-05-2021	33-6823271	0	0	0	0	0	260.367	0	0	0	0
61010701	LUZ	18-05-2021	33-6815673	0	0	0	0	0	2.300	0	0	0	0
61010701	LUZ	18-05-2021	33-6815488	0	0	0	0	0	35.564	0	0	0	0
61010701	LUZ	14-05-2021	33-6811561	0	0	0	0	0	4.222	0	0	0	0
61010701	LUZ	05-05-2021	33-6783064	0	0	0	0	0	201.387	0	0	0	0
61010701	LUZ	29-04-2021	33-6778274	0	0	0	0	0	0	276.010	0	0	0
61010701	LUZ	23-04-2021	33-6772118	0	0	0	0	0	0	2.398	0	0	0
61010701	LUZ	22-04-2021	33-6771325	0	0	0	0	0	0	31.743	0	0	0
61010701	LUZ	20-04-2021	33-6766747	0	0	0	0	0	0	3.027	0	0	0
61010701	LUZ	06-04-2021	33-6739210	0	0	0	0	0	0	143.374	0	0	0
61010701	LUZ	26-03-2021	33-6730716	0	0	0	0	0	0	0	203.554	0	0
61010701	LUZ	22-03-2021	33-6723580	0	0	0	0	0	0	0	2.310	0	0
61010701	LUZ	19-03-2021	33-6722854	0	0	0	0	0	0	0	21.970	0	0
61010701	LUZ	17-03-2021	33-6719795	0	0	0	0	0	0	0	2.522	0	0
61010701	LUZ	04-03-2021	33-6697061	0	0	0	0	0	0	0	119.436	0	0
61010701	LUZ	26-02-2021	33-6688140	0	0	0	0	0	0	0	0	226.552	0
61010701	LUZ	22-02-2021	33-6680645	0	0	0	0	0	0	0	0	2.319	0
61010701	LUZ	19-02-2021	33-6679315	0	0	0	0	0	0	0	0	20.699	0
61010701	LUZ	17-02-2021	33-6675341	0	0	0	0	0	0	0	0	2.338	0
61010701	LUZ	04-02-2021	33-6656263	0	0	0	0	0	0	0	0	137.671	0
61010701	LUZ	28-01-2021	33-6642723	0	0	0	0	0	0	0	0	0	230.895
61010701	LUZ	22-01-2021	33-6635670	0	0	0	0	0	0	0	0	0	2.272
61010701	LUZ	21-01-2021	33-6633717	0	0	0	0	0	0	0	0	0	20.913
61010701	LUZ	19-01-2021	33-6630673	0	0	0	0	0	0	0	0	0	2.361
61010701	LUZ	07-01-2021	33-6613519	0	0	0	0	0	0	0	0	0	123.401
61010701	LUZ	30-12-2020	33-6592942	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-12-2020	33-6585683	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	22-12-2020	33-6583955	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-12-2020	33-6580663	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-12-2020	33-6555469	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	27-11-2020	33-6547610	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-11-2020	33-6541082	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	20-11-2020	33-6539391	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-11-2020	33-6536460	0	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-11-2020	33-6513298	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA			0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-11-2020	33-30848	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76065559-7	OSSA SISTEMAS CONTRA INCENDIO LTDA			0	0	0	0	0	0	0	0	0	410.267
51060806	INSUMOS	22-01-2021	33-35927	0	0	0	0	0	0	0	0	0	330.702
51060806	INSUMOS	19-01-2021	33-35860	0	0	0	0	0	0	0	0	0	79.565
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76065510-4	HORTA Y HORTA LIMITADA			0	20.000	60.000	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-09-2021	33-131995	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-130167	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129508	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129502	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-124572	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76064347-5	COMERCIAL CLIMENT Y HARCHA LTDA.			0	0	0	0	0	0	0	197.800	0	0
51060806	INSUMOS	29-03-2021	33-456348	0	0	0	0	0	0	0	197.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			0	31.500	0	15.000	0	59.000	0	0	33.600	0
51060801	REPUESTOS PAÑOL	03-09-2021	33-11696	0	31.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-11262	0	0	0	15.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-10831	0	0	0	0	0	59.000	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-10125	0	0	0	0	0	0	0	0	19.000	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-10075	0	0	0	0	0	0	0	0	14.600	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-9474	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76063681-9	IMPORTADORA FERREYIN COMPANIA LIMITADA			0	0	0	24.000	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-17108	0	0	0	24.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76061842-K	COMERCIAL GABE LIMITADA			0	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243
51060804	COMBUSTIBLES	10-09-2021	33-86911	0	33.201	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-86115	0	32.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-84905	0	0	42.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-83730	0	0	30.583	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-82900	0	0	29.910	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-82618	0	0	56.009	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-82267	0	0	0	43.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-80644	0	0	0	35.892	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-80268	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-79699	0	0	0	47.502	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-77091	0	0	0	0	47.609	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-75740	0	0	0	0	0	50.003	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-75501	0	0	0	0	0	33.001	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-75152	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-74968	0	0	0	0	0	28.300	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-72610	0	0	0	0	0	0	26.983	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-72068	0	0	0	0	0	0	30.768	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-71186	0	0	0	0	0	0	45.000	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-70526	0	0	0	0	0	0	44.000	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-69745	0	0	0	0	0	0	0	32.000	0	0
51060804	COMBUSTIBLES	26-03-2021	33-69431	0	0	0	0	0	0	0	25.403	0	0
51060804	COMBUSTIBLES	19-03-2021	33-68822	0	0	0	0	0	0	0	39.003	0	0
51060804	COMBUSTIBLES	18-03-2021	33-68699	0	0	0	0	0	0	0	26.806	0	0
51060804	COMBUSTIBLES	12-03-2021	33-68129	0	0	0	0	0	0	0	29.001	0	0
51060804	COMBUSTIBLES	08-02-2021	33-64923	0	0	0	0	0	0	0	0	25.831	0
51060804	COMBUSTIBLES	29-01-2021	33-64106	0	0	0	0	0	0	0	0	0	27.211
51060804	COMBUSTIBLES	22-01-2021	33-63335	0	0	0	0	0	0	0	0	0	27.201
51060804	COMBUSTIBLES	15-01-2021	33-62618	0	0	0	0	0	0	0	0	0	28.831
51060804	COMBUSTIBLES	23-12-2020	33-60320	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-59803	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-12-2020	33-59553	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2020	33-59212	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-58575	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-58388	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-11-2020	33-57586	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-56950	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-11-2020	33-56949	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-11-2020	33-56523	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76061338-K	BOFESSA			20.000	0	0	0	0	0	0	0	73.000	31.002
51060804	COMBUSTIBLES	12-10-2021	33-271676	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-239598	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	11-02-2021	33-239323	0	0	0	0	0	0	0	0	33.000	0
51060804	COMBUSTIBLES	06-01-2021	33-235055	0	0	0	0	0	0	0	0	0	31.002
51060804	COMBUSTIBLES	29-12-2020	33-234306	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-233210	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7606022-3	LUIS NOLBERTO NUNEZ AGUERO			0	0	0	0	0	35.700	0	0	0	1.849.260
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-751	0	0	0	0	0	35.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-700	0	0	0	0	0	0	0	0	0	549.780
61010403	ARRIENDOS VEHICULOS	06-01-2021	33-695	0	0	0	0	0	0	0	0	0	1.299.480
61010403	ARRIENDOS VEHICULOS	02-11-2020	33-678	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76059893-3	SOCIEDAD COMERCIALIZADORA NORTRAN LIMITADA			0	0	0	0	0	0	0	29.800	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-10082	0	0	0	0	0	0	0	29.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			0	0	0	0	0	0	0	72.000	0	0
51060824	GAS	10-03-2021	33-1688	0	0	0	0	0	0	0	25.000	0	0
51060824	GAS	06-03-2021	33-1686	0	0	0	0	0	0	0	47.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76058647-1	VERISURE CHILE SPA			42.972	42.758	42.495	588.642	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-10-2021	33-5231071	42.972	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-09-2021	33-5168416	0	42.758	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-08-2021	33-5100596	0	0	42.495	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	27-07-2021	33-5022899	0	0	0	207.890	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	24-07-2021	33-5022485	0	0	0	380.752	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76056867-8	TRANSPORTES PUELCHE S. A.			0	24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000
51060829	TRANSBORDADOR	28-09-2021	33-308359	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-09-2021	33-306222	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	02-09-2021	33-304817	0	8.000	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	26-08-2021	33-302217	0	0	8.000	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-08-2021	33-298362	0	0	8.000	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-08-2021	33-297605	0	0	8.000	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-271831	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	03-05-2021	33-271708	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	08-04-2021	33-271433	0	0	0	0	0	0	3.000	0	0	0
51060829	TRANSBORDADOR	31-03-2021	33-271375	0	0	0	0	0	0	0	3.000	0	0
51060829	TRANSBORDADOR	23-03-2021	33-267942	0	0	0	0	0	0	0	3.000	0	0
51060829	TRANSBORDADOR	11-03-2021	33-267855	0	0	0	0	0	0	0	3.000	0	0
51060829	TRANSBORDADOR	11-02-2021	33-265314	0	0	0	0	0	0	0	0	8.000	0
51060829	TRANSBORDADOR	07-01-2021	33-252810	0	0	0	0	0	0	0	0	0	8.000
51060829	TRANSBORDADOR	29-12-2020	33-247735	0	0	0	0	0	0	0	0	0	3.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA			68.016	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070
51060804	COMBUSTIBLES	15-10-2021	33-169639	30.005	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-10-2021	33-169289	38.011	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-09-2021	33-168602	0	36.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-09-2021	33-168280	0	37.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-09-2021	33-167656	0	37.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-08-2021	33-167330	0	0	28.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-167020	0	0	31.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-166777	0	0	29.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-166094	0	0	0	36.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-165192	0	0	0	36.007	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-164514	0	0	0	0	34.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-164266	0	0	0	0	36.002	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-163755	0	0	0	0	33.011	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-163492	0	0	0	0	0	30.002	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-163231	0	0	0	0	0	28.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-162939	0	0	0	0	0	31.832	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-162680	0	0	0	0	0	27.001	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-161807	0	0	0	0	0	0	31.001	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-161579	0	0	0	0	0	0	30.002	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-161275	0	0	0	0	0	0	24.001	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-161015	0	0	0	0	0	0	0	25.002	0	0
51060804	COMBUSTIBLES	12-03-2021	33-160460	0	0	0	0	0	0	0	27.003	0	0
51060804	COMBUSTIBLES	05-03-2021	33-160181	0	0	0	0	0	0	0	22.001	0	0
51060804	COMBUSTIBLES	26-02-2021	33-159880	0	0	0	0	0	0	0	0	22.907	0
51060804	COMBUSTIBLES	08-02-2021	33-159172	0	0	0	0	0	0	0	0	30.084	0
51060804	COMBUSTIBLES	30-01-2021	33-158822	0	0	0	0	0	0	0	0	0	30.003
51060804	COMBUSTIBLES	21-01-2021	33-158458	0	0	0	0	0	0	0	0	0	26.000
51060804	COMBUSTIBLES	02-01-2021	33-157730	0	0	0	0	0	0	0	0	0	27.067
51060804	COMBUSTIBLES	02-01-2021	33-157274	0	0	0	0	0	0	0	0	0	27.070
51060804	COMBUSTIBLES	02-01-2021	61-774	0	0	0	0	0	0	0	0	0	-27.070
51060804	COMBUSTIBLES	18-12-2020	33-157203	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-12-2020	33-157164	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-12-2020	33-156919	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-155955	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-150863	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76054438-8	FRENOS DRAGON LTDA.			0	0	0	0	256.000	50.000	0	0	33.000	23.000
51060801	REPUESTOS PAÑOL	22-06-2021	33-93382	0	0	0	0	233.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-93117	0	0	0	0	23.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-92701	0	0	0	0	0	50.000	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-90786	0	0	0	0	0	0	0	0	33.000	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-90734	0	0	0	0	0	0	0	0	0	23.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983
51060818	PEAJES	04-10-2021	34-9320266	55.475	0	0	0	0	0	0	0	0	0
51060818	PEAJES	04-10-2021	34-9318808	5.471	0	0	0	0	0	0	0	0	0
51060818	PEAJES	04-10-2021	34-9305930	1.067.104	0	0	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9239879	0	48.053	0	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9238395	0	6.053	0	0	0	0	0	0	0	0
51060818	PEAJES	03-09-2021	34-9225366	0	1.329.494	0	0	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9159500	0	0	72.022	0	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9144918	0	0	1.049.248	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9081953	0	0	0	64.890	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9080492	0	0	0	4.132	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9067685	0	0	0	961.585	0	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-9004603	0	0	0	0	37.489	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-8990175	0	0	0	0	1.020.403	0	0	0	0	0
51060818	PEAJES	05-05-2021	34-8930349	0	0	0	0	0	38.526	0	0	0	0
51060818	PEAJES	05-05-2021	34-8916131	0	0	0	0	0	1.274.406	0	0	0	0
51060818	PEAJES	05-04-2021	34-8855302	0	0	0	0	0	0	31.472	0	0	0
51060818	PEAJES	05-04-2021	34-8853770	0	0	0	0	0	0	3.854	0	0	0
51060818	PEAJES	05-04-2021	34-8840448	0	0	0	0	0	0	1.139.711	0	0	0
51060818	PEAJES	05-03-2021	34-8778247	0	0	0	0	0	0	0	37.490	0	0
51060818	PEAJES	05-03-2021	34-8763430	0	0	0	0	0	0	0	1.164.388	0	0
51060818	PEAJES	02-02-2021	34-8702258	0	0	0	0	0	0	0	0	32.319	0
51060818	PEAJES	02-02-2021	34-8700736	0	0	0	0	0	0	0	0	6.188	0
51060818	PEAJES	02-02-2021	34-8687375	0	0	0	0	0	0	0	0	1.274.317	0
51060818	PEAJES	02-01-2021	34-8627395	0	0	0	0	0	0	0	0	0	29.063
51060818	PEAJES	02-01-2021	34-8612296	0	0	0	0	0	0	0	0	0	1.023.920
51060818	PEAJES	01-12-2020	34-8551458	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	01-12-2020	34-8549850	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	01-12-2020	34-8535634	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	01-11-2020	34-8474606	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	01-11-2020	34-8459504	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76042725-K	GABYGAS LTDA			148.800	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350
51060824	GAS	20-10-2021	33-14745	30.400	0	0	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-14656	30.400	0	0	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-14558	29.550	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-14519	29.550	0	0	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-14465	28.900	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-14424	0	28.301	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-14336	0	84.902	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-14301	0	27.750	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-14216	0	27.200	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-14166	0	27.200	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-14100	0	27.100	0	0	0	0	0	0	0	0
51060824	GAS	04-09-2021	33-14026	0	27.100	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-13959	0	27.100	0	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-13877	0	0	27.100	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-13837	0	0	26.850	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-13774	0	0	26.850	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-13705	0	0	26.850	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-13690	0	0	26.850	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-13639	0	0	26.300	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-13548	0	0	26.300	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-13448	0	0	26.350	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-13370	0	0	0	26.350	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-13305	0	0	0	26.350	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-13233	0	0	0	26.100	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-13169	0	0	0	26.100	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-13105	0	0	0	25.650	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-13087	0	0	0	25.650	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-12948	0	0	0	25.650	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-12884	0	0	0	25.199	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-12757	0	0	0	0	24.650	0	0	0	0	0
51060824	GAS	21-06-2021	33-12692	0	0	0	0	24.650	0	0	0	0	0
51060824	GAS	21-06-2021	33-12691	0	0	0	0	24.050	0	0	0	0	0
51060824	GAS	19-06-2021	33-12679	0	0	0	0	24.650	0	0	0	0	0
51060824	GAS	14-06-2021	33-12605	0	0	0	0	24.350	0	0	0	0	0
51060824	GAS	09-06-2021	33-12547	0	0	0	0	24.050	0	0	0	0	0
51060824	GAS	31-05-2021	33-12339	0	0	0	0	24.050	0	0	0	0	0
51060824	GAS	25-05-2021	33-12219	0	0	0	0	0	24.050	0	0	0	0
51060824	GAS	18-05-2021	33-12097	0	0	0	0	0	24.050	0	0	0	0
51060824	GAS	13-05-2021	33-12036	0	0	0	0	0	23.950	0	0	0	0
51060824	GAS	08-05-2021	33-11947	0	0	0	0	0	23.950	0	0	0	0
51060824	GAS	07-05-2021	33-11923	0	0	0	0	0	23.950	0	0	0	0
51060824	GAS	03-05-2021	33-11842	0	0	0	0	0	24.350	0	0	0	0
51060824	GAS	22-04-2021	33-11675	0	0	0	0	0	0	25.099	0	0	0
51060824	GAS	16-04-2021	33-11601	0	0	0	0	0	0	25.099	0	0	0
51060824	GAS	13-04-2021	33-11566	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	07-04-2021	33-11465	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	02-04-2021	33-11539	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	23-03-2021	33-11255	0	0	0	0	0	0	0	25.000	0	0
51060824	GAS	17-03-2021	33-11192	0	0	0	0	0	0	0	25.199	0	0
51060824	GAS	10-03-2021	33-11099	0	0	0	0	0	0	0	24.900	0	0
51060824	GAS	05-03-2021	33-11028	0	0	0	0	0	0	0	24.900	0	0
51060824	GAS	27-02-2021	33-10935	0	0	0	0	0	0	0	0	24.850	0
51060824	GAS	19-02-2021	33-10831	0	0	0	0	0	0	0	0	24.500	0
51060824	GAS	13-02-2021	33-10771	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	08-02-2021	33-10728	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	01-02-2021	33-10622	0	0	0	0	0	0	0	0	24.800	0
51060824	GAS	27-01-2021	33-10562	0	0	0	0	0	0	0	0	0	24.800
51060824	GAS	25-01-2021	33-10538	0	0	0	0	0	0	0	0	0	24.050
51060824	GAS	20-01-2021	33-10497	0	0	0	0	0	0	0	0	0	24.050
51060824	GAS	15-01-2021	33-10463	0	0	0	0	0	0	0	0	0	23.350
51060824	GAS	11-01-2021	33-10437	0	0	0	0	0	0	0	0	0	23.350
51060824	GAS	05-01-2021	33-10359	0	0	0	0	0	0	0	0	0	22.750
51060824	GAS	30-12-2020	33-10311	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168
51060818	PEAJES	08-10-2021	34-99567	21.059	0	0	0	0	0	0	0	0	0
51060818	PEAJES	08-10-2021	34-98312	640.331	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-09-2021	34-95153	0	724.552	0	0	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-94176	0	0	2.644	0	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-92129	0	0	798.523	0	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-90677	0	0	0	8.077	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-89572	0	0	0	622.749	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88311	0	0	0	0	24.000	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88095	0	0	0	0	9.312	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-87199	0	0	0	0	509.993	0	0	0	0	0
51060818	PEAJES	11-05-2021	34-86169	0	0	0	0	0	547.474	0	0	0	0
51060818	PEAJES	09-04-2021	34-83185	0	0	0	0	0	0	12.000	0	0	0
51060818	PEAJES	09-04-2021	34-82163	0	0	0	0	0	0	619.550	0	0	0
51060818	PEAJES	09-03-2021	34-79789	0	0	0	0	0	0	0	532.200	0	0
51060818	PEAJES	09-02-2021	34-79310	0	0	0	0	0	0	0	0	4.000	0
51060818	PEAJES	09-02-2021	34-78216	0	0	0	0	0	0	0	0	686.289	0
51060818	PEAJES	07-01-2021	34-76546	0	0	0	0	0	0	0	0	0	940
51060818	PEAJES	07-01-2021	34-76329	0	0	0	0	0	0	0	0	0	3.907
51060818	PEAJES	07-01-2021	34-75130	0	0	0	0	0	0	0	0	0	600.321
51060818	PEAJES	09-12-2020	34-73642	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-12-2020	34-72484	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2020	34-71053	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2020	34-70857	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-11-2020	34-69868	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			1.906.205	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692
51060824	GAS	20-10-2021	33-52434	212.001	0	0	0	0	0	0	0	0	0
51060824	GAS	18-10-2021	33-52392	238.501	0	0	0	0	0	0	0	0	0
51060824	GAS	15-10-2021	33-52361	212.001	0	0	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-52338	159.001	0	0	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-52300	153.600	0	0	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-52271	153.600	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-52244	204.801	0	0	0	0	0	0	0	0	0
51060824	GAS	06-10-2021	33-52215	199.200	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-52182	174.300	0	0	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-52154	199.200	0	0	0	0	0	0	0	0	0
51060824	GAS	30-09-2021	33-52128	0	199.200	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-52081	0	217.801	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-52047	0	169.400	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-52029	0	145.200	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-52003	0	169.400	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-51961	0	187.200	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-51922	0	140.400	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-51891	0	187.200	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51848	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-51847	0	68.100	0	0	0	0	0	0	0	0
51060824	GAS	13-09-2021	33-51819	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-51790	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	09-09-2021	33-51751	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-51710	0	161.001	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-51690	0	138.001	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-51660	0	138.001	0	0	0	0	0	0	0	0
51060824	GAS	02-09-2021	33-51628	0	138.001	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-51600	0	207.001	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-51566	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-51549	0	0	161.001	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-51524	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-51490	0	0	138.001	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-51460	0	0	141.000	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-51429	0	0	161.001	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-51382	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-51344	0	0	161.001	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-51302	0	0	161.001	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-51278	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-51231	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-51213	0	0	161.001	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51173	0	0	45.200	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51172	0	0	184.000	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51136	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51115	0	0	181.601	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-51079	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-51044	0	0	158.901	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-51020	0	0	136.200	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-50989	0	0	181.601	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-50958	0	0	113.501	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-50935	0	0	0	136.200	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-50910	0	0	0	158.901	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-50873	0	0	0	158.901	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-50830	0	0	0	204.300	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-50783	0	0	0	158.901	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-50744	0	0	0	158.901	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-50717	0	0	0	157.500	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-50697	0	0	0	157.500	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50668	0	0	0	180.001	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50667	0	0	0	65.850	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-50576	0	0	0	225.000	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-50541	0	0	0	175.200	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-50494	0	0	0	153.301	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-50448	0	0	0	197.101	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-50423	0	0	0	153.301	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-50386	0	0	0	189.001	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-50359	0	0	0	168.001	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-50318	0	0	0	168.001	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50291	0	0	0	21.000	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50290	0	0	0	168.001	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-50241	0	0	0	0	189.001	0	0	0	0	0
51060824	GAS	25-06-2021	33-50195	0	0	0	0	189.001	0	0	0	0	0
51060824	GAS	24-06-2021	33-50175	0	0	0	0	143.500	0	0	0	0	0
51060824	GAS	23-06-2021	33-50153	0	0	0	0	143.500	0	0	0	0	0
51060824	GAS	22-06-2021	33-50106	0	0	0	0	164.000	0	0	0	0	0
51060824	GAS	18-06-2021	33-50076	0	0	0	0	40.500	0	0	0	0	0
51060824	GAS	18-06-2021	33-50074	0	0	0	0	123.000	0	0	0	0	0
51060824	GAS	17-06-2021	33-50059	0	0	0	0	143.500	0	0	0	0	0
51060824	GAS	16-06-2021	33-50026	0	0	0	0	100.000	0	0	0	0	0
51060824	GAS	15-06-2021	33-50001	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	14-06-2021	33-49963	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	11-06-2021	33-49935	0	0	0	0	179.999	0	0	0	0	0
51060824	GAS	09-06-2021	33-49913	0	0	0	0	120.000	0	0	0	0	0
51060824	GAS	08-06-2021	33-49888	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	07-06-2021	33-49867	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	04-06-2021	33-49831	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	03-06-2021	33-49809	0	0	0	0	140.000	0	0	0	0	0
51060824	GAS	02-06-2021	33-49770	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	01-06-2021	33-49740	0	0	0	0	160.000	0	0	0	0	0
51060824	GAS	31-05-2021	33-49716	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	28-05-2021	33-49702	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	27-05-2021	33-49677	0	0	0	0	0	160.000	0	0	0	0
51060824	GAS	26-05-2021	33-49650	0	0	0	0	0	160.000	0	0	0	0
51060824	GAS	25-05-2021	33-49623	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	24-05-2021	33-49601	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	20-05-2021	33-49562	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	19-05-2021	33-49539	0	0	0	0	0	179.999	0	0	0	0
51060824	GAS	18-05-2021	33-49520	0	0	0	0	0	19.600	0	0	0	0
51060824	GAS	17-05-2021	33-49512	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	17-05-2021	33-49510	0	0	0	0	0	1.399.998	0	0	0	0
51060824	GAS	17-05-2021	61-1212	0	0	0	0	0	-1.399.998	0	0	0	0
51060824	GAS	14-05-2021	33-49477	0	0	0	0	0	160.000	0	0	0	0
51060824	GAS	13-05-2021	33-49455	0	0	0	0	0	160.000	0	0	0	0
51060824	GAS	11-05-2021	33-49419	0	0	0	0	0	140.000	0	0	0	0
51060824	GAS	10-05-2021	33-49391	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	07-05-2021	33-49367	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	06-05-2021	33-49346	0	0	0	0	0	100.000	0	0	0	0
51060824	GAS	05-05-2021	33-49318	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	04-05-2021	33-49295	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	03-05-2021	33-49269	0	0	0	0	0	120.000	0	0	0	0
51060824	GAS	30-04-2021	33-49249	0	0	0	0	0	0	105.000	0	0	0
51060824	GAS	29-04-2021	33-49225	0	0	0	0	0	0	126.000	0	0	0
51060824	GAS	28-04-2021	33-49202	0	0	0	0	0	0	105.000	0	0	0
51060824	GAS	27-04-2021	33-49182	0	0	0	0	0	0	126.000	0	0	0
51060824	GAS	26-04-2021	33-49155	0	0	0	0	0	0	126.000	0	0	0
51060824	GAS	23-04-2021	33-49124	0	0	0	0	0	0	126.000	0	0	0
51060824	GAS	22-04-2021	33-49094	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	21-04-2021	33-49078	0	0	0	0	0	0	21.500	0	0	0
51060824	GAS	21-04-2021	33-49076	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	21-04-2021	61-1202	0	0	0	0	0	0	-21.500	0	0	0
51060824	GAS	20-04-2021	33-49055	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	19-04-2021	33-49026	0	0	0	0	0	0	86.000	0	0	0
51060824	GAS	17-04-2021	33-49000	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	16-04-2021	33-48979	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	15-04-2021	33-48957	0	0	0	0	0	0	150.500	0	0	0
51060824	GAS	14-04-2021	33-48940	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	13-04-2021	33-48927	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	12-04-2021	33-48910	0	0	0	0	0	0	107.500	0	0	0
51060824	GAS	09-04-2021	33-48888	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	08-04-2021	33-48868	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	07-04-2021	33-48843	0	0	0	0	0	0	21.500	0	0	0
51060824	GAS	07-04-2021	33-48842	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	06-04-2021	33-48810	0	0	0	0	0	0	129.000	0	0	0
51060824	GAS	05-04-2021	33-48782	0	0	0	0	0	0	150.499	0	0	0
51060824	GAS	31-03-2021	33-48751	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	30-03-2021	33-48720	0	0	0	0	0	0	0	172.000	0	0
51060824	GAS	29-03-2021	33-48687	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	25-03-2021	33-48660	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	25-03-2021	33-48649	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	23-03-2021	33-48628	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	22-03-2021	33-48602	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	20-03-2021	33-48582	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	18-03-2021	33-48555	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	17-03-2021	33-48524	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	15-03-2021	33-48489	0	0	0	0	0	0	0	150.500	0	0
51060824	GAS	13-03-2021	33-48469	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	12-03-2021	33-48447	0	0	0	0	0	0	0	86.000	0	0
51060824	GAS	10-03-2021	33-48414	0	0	0	0	0	0	0	107.500	0	0
51060824	GAS	10-03-2021	33-48403	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	09-03-2021	33-48376	0	0	0	0	0	0	0	129.000	0	0
51060824	GAS	05-03-2021	33-48353	0	0	0	0	0	0	0	150.499	0	0
51060824	GAS	04-03-2021	33-48327	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	03-03-2021	33-48300	0	0	0	0	0	0	0	106.000	0	0
51060824	GAS	02-03-2021	33-48278	0	0	0	0	0	0	0	127.200	0	0
51060824	GAS	27-02-2021	33-48236	0	0	0	0	0	0	0	0	106.000	0
51060824	GAS	26-02-2021	33-48223	0	0	0	0	0	0	0	0	148.400	0
51060824	GAS	25-02-2021	33-48205	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	23-02-2021	33-48183	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	22-02-2021	33-48161	0	0	0	0	0	0	0	0	106.000	0
51060824	GAS	19-02-2021	33-48141	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	18-02-2021	33-48117	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	17-02-2021	33-48087	0	0	0	0	0	0	0	0	106.000	0
51060824	GAS	16-02-2021	33-48065	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	15-02-2021	33-48049	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	12-02-2021	33-48022	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	11-02-2021	33-47995	0	0	0	0	0	0	0	0	148.400	0
51060824	GAS	10-02-2021	33-47980	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	08-02-2021	33-47953	0	0	0	0	0	0	0	0	106.000	0
51060824	GAS	06-02-2021	33-47928	0	0	0	0	0	0	0	0	127.200	0
51060824	GAS	05-02-2021	33-47920	0	0	0	0	0	0	0	0	42.400	0
51060824	GAS	05-02-2021	33-47917	0	0	0	0	0	0	0	0	42.400	0
51060824	GAS	04-02-2021	33-47908	0	0	0	0	0	0	0	0	42.400	0
51060824	GAS	04-02-2021	33-47903	0	0	0	0	0	0	0	0	42.400	0
51060824	GAS	04-02-2021	33-47893	0	0	0	0	0	0	0	0	42.400	0
51060824	GAS	03-02-2021	33-47885	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	03-02-2021	33-47876	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	02-02-2021	33-47855	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	02-02-2021	33-47842	0	0	0	0	0	0	0	0	63.000	0
51060824	GAS	01-02-2021	33-47835	0	0	0	0	0	0	0	0	42.000	0
51060824	GAS	30-01-2021	33-47818	0	0	0	0	0	0	0	0	0	84.000
51060824	GAS	29-01-2021	33-47810	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	29-01-2021	33-47793	0	0	0	0	0	0	0	0	0	84.000
51060824	GAS	28-01-2021	33-47772	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	27-01-2021	33-47759	0	0	0	0	0	0	0	0	0	21.000
51060824	GAS	27-01-2021	33-47758	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	27-01-2021	33-47742	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	26-01-2021	33-47732	0	0	0	0	0	0	0	0	0	42.000
51060824	GAS	25-01-2021	33-47722	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	25-01-2021	33-47719	0	0	0	0	0	0	0	0	0	42.000
51060824	GAS	23-01-2021	33-47701	0	0	0	0	0	0	0	0	0	42.000
51060824	GAS	22-01-2021	33-47691	0	0	0	0	0	0	0	0	0	84.000
51060824	GAS	22-01-2021	33-47683	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	21-01-2021	33-47660	0	0	0	0	0	0	0	0	0	63.000
51060824	GAS	20-01-2021	33-47652	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	20-01-2021	33-47640	0	0	0	0	0	0	0	0	0	20.300
51060824	GAS	20-01-2021	33-47637	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	19-01-2021	33-47625	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	19-01-2021	33-47613	0	0	0	0	0	0	0	0	0	81.200
51060824	GAS	18-01-2021	33-47602	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	16-01-2021	33-47573	0	0	0	0	0	0	0	0	0	60.899
51060824	GAS	15-01-2021	33-47565	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	15-01-2021	33-47549	0	0	0	0	0	0	0	0	0	40.600
51060824	GAS	14-01-2021	33-47546	0	0	0	0	0	0	0	0	0	60.899
51060824	GAS	14-01-2021	33-47533	0	0	0	0	0	0	0	0	0	60.899
51060824	GAS	13-01-2021	33-47512	0	0	0	0	0	0	0	0	0	19.700
51060824	GAS	13-01-2021	33-47510	0	0	0	0	0	0	0	0	0	59.100
51060824	GAS	12-01-2021	33-47497	0	0	0	0	0	0	0	0	0	59.100
51060824	GAS	11-01-2021	33-47487	0	0	0	0	0	0	0	0	0	39.400
51060824	GAS	11-01-2021	33-47461	0	0	0	0	0	0	0	0	0	78.799
51060824	GAS	09-01-2021	33-47458	0	0	0	0	0	0	0	0	0	59.100
51060824	GAS	08-01-2021	33-47442	0	0	0	0	0	0	0	0	0	59.100
51060824	GAS	07-01-2021	33-47430	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	07-01-2021	33-47420	0	0	0	0	0	0	0	0	0	19.299
51060824	GAS	07-01-2021	33-47419	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	07-01-2021	33-47418	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	07-01-2021	61-1167	0	0	0	0	0	0	0	0	0	-57.899
51060824	GAS	06-01-2021	33-47401	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	05-01-2021	33-47388	0	0	0	0	0	0	0	0	0	96.501
51060824	GAS	04-01-2021	33-47364	0	0	0	0	0	0	0	0	0	57.899
51060824	GAS	02-01-2021	33-47344	0	0	0	0	0	0	0	0	0	77.200
51060824	GAS	31-12-2020	33-47341	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-12-2020	33-47328	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-12-2020	33-47327	0	0	0	0	0	0	0	0	0	0
51060824	GAS	30-12-2020	61-1163	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-12-2020	33-47309	0	0	0	0	0	0	0	0	0	0
51060824	GAS	29-12-2020	33-47302	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-12-2020	33-47280	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-12-2020	33-47268	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	33-47256	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	33-47237	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-12-2020	33-47230	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-12-2020	33-47206	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2020	33-47184	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-12-2020	33-47167	0	0	0	0	0	0	0	0	0	0
51060824	GAS	15-12-2020	33-47124	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA			241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-10-2021	33-5205	241.002	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-09-2021	33-5162	0	241.002	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-08-2021	33-5117	0	0	241.002	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-07-2021	33-5086	0	0	0	241.002	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-06-2021	33-5042	0	0	0	0	241.002	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-05-2021	33-5004	0	0	0	0	0	241.002	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-04-2021	33-4968	0	0	0	0	0	0	241.002	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-03-2021	33-4937	0	0	0	0	0	0	0	241.002	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-02-2021	33-4912	0	0	0	0	0	0	0	0	241.002	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-01-2021	33-4880	0	0	0	0	0	0	0	0	0	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-12-2020	33-4809	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-11-2020	33-4779	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76038390-2	STOREDESIGN SPA			0	0	0	0	0	0	0	1.985.602	5.365.032	5.950.000
61010714	MANTENCIONES INMUEBLES	26-03-2021	33-3394	0	0	0	0	0	0	0	1.985.602	0	0
61010714	MANTENCIONES INMUEBLES	05-02-2021	33-3383	0	0	0	0	0	0	0	0	5.365.032	0
61010714	MANTENCIONES INMUEBLES	15-01-2021	33-3375	0	0	0	0	0	0	0	0	0	5.950.000
61010714	MANTENCIONES INMUEBLES	30-12-2020	33-3368	0	0	0	0	0	0	0	0	0	0
61010401	ARRIENDOS OFICINAS	29-12-2020	61-398	0	0	0	0	0	0	0	0	0	0
61010401	ARRIENDOS OFICINAS	28-12-2020	33-3367	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76038048-2	DISTRIBUIDORA DE COMBUSTIBLE HEINE OYARCE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	30.000	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-84857	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO			0	19.040	0	0	8.925	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-09-2021	33-1741	0	19.040	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-06-2021	33-1605	0	0	0	0	8.925	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76035100-8	COMERCIAL UBILLA DAZA LTDA			0	0	0	0	0	0	0	0	30.000	30.000
51060804	COMBUSTIBLES	26-02-2021	33-195792	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	05-01-2021	33-186717	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	13-11-2020	33-181679	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-11-2020	33-181500	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA			0	0	0	0	417.000	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-1271	0	0	0	0	417.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA			0	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245
61010306	ALIMENTACION PERSONAL	27-09-2021	33-1654	0	241.760	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-1637	0	0	121.800	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-1615	0	0	0	116.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-1596	0	0	0	0	116.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1576	0	0	0	0	0	116.400	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-1560	0	0	0	0	0	0	97.200	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-1545	0	0	0	0	0	0	0	109.750	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-1528	0	0	0	0	0	0	0	0	102.931	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1510	0	0	0	0	0	0	0	0	0	137.245
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76032617-8	IMP. Y DIST. EUGENIO PINTO SANTUBER			0	0	0	0	0	0	515.000	0	0	0
51060806	INSUMOS	21-04-2021	33-7592	0	0	0	0	0	0	515.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76031850-7	IMPORTADORA LOS ANGELES LIMITADA			0	0	0	0	0	0	0	0	0	110.000
51060802	PARABRISAS Y VIDRIOS	13-01-2021	33-4652	0	0	0	0	0	0	0	0	0	110.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76031071-9	SALCOBRAND S.A.			440.317	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982
61010719	GASTOS DE VENTAS POR CARGA	15-10-2021	34-8372	440.317	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8262	0	823.611	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-09-2021	34-8261	0	2.298.580	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-09-2021	34-8230	0	657.997	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	20-08-2021	34-8225	0	0	438.069	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	61-18001334	0	0	-50.832	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	34-8224	0	0	50.832	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-8195	0	0	494.702	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-07-2021	34-8134	0	0	0	1.007.163	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-07-2021	34-8132	0	0	0	500.094	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-06-2021	34-8048	0	0	0	0	183.488	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-06-2021	34-8047	0	0	0	0	50.832	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8046	0	0	0	0	0	1.007.300	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8045	0	0	0	0	0	867.766	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8010	0	0	0	0	0	1.210.243	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8009	0	0	0	0	0	1.757.898	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7954	0	0	0	0	0	0	3.249.202	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7948	0	0	0	0	0	0	139.371	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7947	0	0	0	0	0	0	117.442	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-03-2021	34-7941	0	0	0	0	0	0	0	238.056	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-7862	0	0	0	0	0	0	0	6.000.000	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7858	0	0	0	0	0	0	0	150.514	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7857	0	0	0	0	0	0	0	971.731	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	61-17871480	0	0	0	0	0	0	0	-3.356.041	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	34-7856	0	0	0	0	0	0	0	3.356.041	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-02-2021	34-7823	0	0	0	0	0	0	0	1.001.297	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7816	0	0	0	0	0	0	0	0	0	23.050
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7815	0	0	0	0	0	0	0	0	0	1.394.629
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7814	0	0	0	0	0	0	0	0	0	519.530
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7813	0	0	0	0	0	0	0	0	0	210.135
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7812	0	0	0	0	0	0	0	0	0	1.432.717
61010719	GASTOS DE VENTAS POR CARGA	26-01-2021	34-7808	0	0	0	0	0	0	0	0	0	338.370
61010719	GASTOS DE VENTAS POR CARGA	22-01-2021	34-7806	0	0	0	0	0	0	0	0	0	330.773
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-7767	0	0	0	0	0	0	0	0	0	789.423
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7765	0	0	0	0	0	0	0	0	0	219.216
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7764	0	0	0	0	0	0	0	0	0	37.139
61010719	GASTOS DE VENTAS POR CARGA	15-12-2020	34-7710	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-12-2020	34-7708	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7703	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7702	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7701	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			0	0	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200
61010403	ARRIENDOS VEHICULOS	19-05-2021	33-708	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-707	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-05-2021	33-695	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-04-2021	33-692	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-688	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	20-04-2021	33-684	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-681	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	09-04-2021	33-671	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-663	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-650	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-637	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-629	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	18-02-2021	33-624	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-620	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-607	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-598	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	12-01-2021	33-589	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-578	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-570	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-12-2020	33-568	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-561	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-560	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-11-2020	33-546	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-543	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-534	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-533	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-77134	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA			0	80.920	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-09-2021	33-2341	0	80.920	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA			1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
61010402	ARRIENDOS INMUEBLES	01-10-2021	33-445	1.820.700	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	33-442	0	1.820.700	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-439	0	0	1.820.700	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-436	0	0	0	1.820.700	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	33-433	0	0	0	0	1.820.700	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-432	0	0	0	0	0	1.820.700	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-431	0	0	0	0	0	0	1.820.700	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-428	0	0	0	0	0	0	0	1.820.700	0	0
61010402	ARRIENDOS INMUEBLES	03-02-2021	33-422	0	0	0	0	0	0	0	0	1.820.700	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	33-421	0	0	0	0	0	0	0	0	0	1.820.700
61010402	ARRIENDOS INMUEBLES	07-12-2020	33-418	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-414	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA			0	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001
51060804	COMBUSTIBLES	09-09-2021	33-329352	0	45.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-327184	0	0	41.729	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-324099	0	0	0	43.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-323500	0	0	0	45.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-322220	0	0	0	39.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-315257	0	0	0	0	0	39.015	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-305666	0	0	0	0	0	0	0	0	34.000	0
51060804	COMBUSTIBLES	05-01-2021	33-299668	0	0	0	0	0	0	0	0	0	30.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA			0	0	2.737.000	54.964.970	1.427.822	0	208.250	53.193.000	0	0
61010711	PUBLICIDAD Y MARKETING	31-08-2021	61-22	0	0	-333.200	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-161	0	0	3.070.200	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-160	0	0	2.613.240	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	61-21	0	0	-2.613.240	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	29-07-2021	33-159	0	0	0	2.084.880	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	23-07-2021	33-158	0	0	0	26.752.152	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	20-07-2021	33-157	0	0	0	26.127.938	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-06-2021	33-154	0	0	0	0	1.427.822	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-04-2021	33-152	0	0	0	0	0	0	208.250	0	0	0
21011303	FACTURAS POR RECIBIR	03-03-2021	33-151	0	0	0	0	0	0	0	53.193.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE			0	0	285.600	0	0	142.800	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-08-2021	33-18411	0	0	285.600	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-17793	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76017511-0	CASA LUZ LIMITADA			0	0	0	22.201	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-787	0	0	0	22.201	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76014842-3	COMERCIAL MABE CHILE LIMITADA			0	0	0	0	0	0	0	0	0	173.068
61010750	GASTOS GENERALES	25-01-2021	33-465895	0	0	0	0	0	0	0	0	0	173.068
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76013355-8	COMERCIAL DELCASER LIMITADA			0	0	0	0	0	0	0	21.000	0	0
51060804	COMBUSTIBLES	18-03-2021	33-63246	0	0	0	0	0	0	0	21.000	0	0
51060804	COMBUSTIBLES	25-11-2020	33-59599	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76012385-4	MALIK COMPUTACION LIMITADA			0	0	0	0	0	0	14.970	0	0	0
51060806	INSUMOS	28-04-2021	33-6779	0	0	0	0	0	0	14.970	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA			0	0	131.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	25-08-2021	33-179721	0	0	131.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76009155-3	RETAILWORKS SPA			0	0	0	0	0	0	1.665.750	0	2.787.500	0
61010750	GASTOS GENERALES	19-04-2021	34-38	0	0	0	0	0	0	1.665.750	0	0	0
61010750	GASTOS GENERALES	19-02-2021	34-37	0	0	0	0	0	0	0	0	2.787.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A			0	0	259.896	259.896	576.674	0	0	306.306	0	510.510
61010707	ARTICULOS DE OFICINAS	20-08-2021	33-50752	0	0	259.896	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	22-07-2021	33-50222	0	0	0	259.896	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-49749	0	0	0	0	576.674	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	23-03-2021	33-48548	0	0	0	0	0	0	0	306.306	0	0
61010707	ARTICULOS DE OFICINAS	25-01-2021	33-47871	0	0	0	0	0	0	0	0	0	510.510
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76007467-5	SERVICIOS A LA MINERIA VIVIANA XIMENA ROJAS URTUBIA E.I.R.L.			0	0	0	0	0	0	0	0	35.700	0
51060806	INSUMOS	10-02-2021	33-1329	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA			609.012	1.320.754	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	07-10-2021	33-454	609.012	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-09-2021	33-450	0	606.833	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	15-09-2021	33-449	0	713.921	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA			140.000	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006
51060804	COMBUSTIBLES	15-10-2021	33-247582	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-10-2021	33-247515	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-10-2021	33-247155	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-10-2021	33-246947	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-09-2021	33-245973	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-09-2021	33-245827	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-244219	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-243327	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-243114	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-242889	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-242729	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-242518	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-242371	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-241627	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-241399	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-241183	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-241012	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-240951	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-240806	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-240740	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-240107	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-239061	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-238818	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	25-03-2021	33-238642	0	0	0	0	0	0	0	15.000	0	0
51060804	COMBUSTIBLES	24-03-2021	33-238636	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238583	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238581	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-03-2021	33-237952	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	27-02-2021	33-237556	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	24-02-2021	33-237365	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	06-02-2021	33-236598	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	01-02-2021	33-236330	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-01-2021	33-236234	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	25-01-2021	33-236019	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	18-01-2021	33-235688	0	0	0	0	0	0	0	0	0	17.005
51060804	COMBUSTIBLES	18-01-2021	33-235677	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	16-01-2021	33-235616	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	09-01-2021	33-235270	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	08-01-2021	33-235234	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	04-01-2021	33-235025	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	24-12-2020	33-234618	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-12-2020	33-233833	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-12-2020	33-233608	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-233511	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-11-2020	33-233358	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-11-2020	33-233296	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-11-2020	33-231868	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-11-2020	33-231440	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-231064	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			0	0	0	0	0	0	0	30.000	86.336	53.000
51060804	COMBUSTIBLES	04-03-2021	33-76509	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	26-02-2021	33-76365	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-02-2021	33-76247	0	0	0	0	0	0	0	0	26.401	0
51060804	COMBUSTIBLES	10-02-2021	33-75935	0	0	0	0	0	0	0	0	29.935	0
51060804	COMBUSTIBLES	11-01-2021	33-75088	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	07-01-2021	33-74963	0	0	0	0	0	0	0	0	0	28.000
51060804	COMBUSTIBLES	24-11-2020	33-73863	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-11-2020	33-73680	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7597329-2	JUAN FREDY QUINONES CARIS			0	0	0	0	0	0	0	83.300	0	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-276	0	0	0	0	0	0	0	83.300	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7565057-4	JAIME EUGENIO VALDEBENITO JARA			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	25-11-2020	33-373	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7560189-1	SERGIO ORLANDO FUENTES ANDRADE			0	0	0	0	0	5.000	0	0	0	0
51060801	REPUESTOS PAÑOL	08-05-2021	33-195289	0	0	0	0	0	5.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7552993-7	JOSE MERARDO RIOS PEZO			0	0	0	0	0	0	0	11.900	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-15502	0	0	0	0	0	0	0	11.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7527838-1	JOSE AMADOR DIAZ ALVARADO			0	0	35.700	0	0	309.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-636	0	0	35.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-616	0	0	0	0	0	309.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7509655-0	EDUARDO ENRIQUE SOTO MARDONES			0	0	0	0	0	0	71.400	0	0	0
61010714	MANTENCIONES INMUEBLES	12-04-2021	33-158	0	0	0	0	0	0	71.400	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7495603-3	TRANSPORTES PINA			1.113.840	1.651.125	1.158.465	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-26	480.165	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-24	633.675	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-23	0	371.280	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-21	0	398.055	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-20	0	342.720	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-18	0	539.070	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-17	0	0	1.158.465	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7472891-K	SONIA PATRICIA GIDI SALOMON			0	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-277	0	4.574.841	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-272	0	0	5.188.989	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-268	0	0	0	6.668.009	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-262	0	0	0	0	5.087.984	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-06-2021	33-261	0	0	0	0	5.395.785	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-255	0	0	0	0	0	0	5.628.404	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-254	0	0	0	0	0	0	0	4.426.410	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-248	0	0	0	0	0	0	0	0	4.368.325	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-245	0	0	0	0	0	0	0	0	0	5.247.915
51060826	COMISIONES TRANSPORTES CARGAS	14-12-2020	33-240	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-237	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7442363-9	VICTOR MANUEL AVENDANO DIAZ			0	0	0	0	0	42.501	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3505	0	0	0	0	0	42.501	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7434566-2	JAIME EDUARDO CASTRO CARVAJAL			0	0	22.099	0	20.000	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-6197	0	0	22.099	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-6089	0	0	0	0	20.000	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-5696	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7413335-5	BEATRIZ ESTER ABARCA SALGADO			0	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-1070	0	3.674.488	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-1053	0	0	4.734.417	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-07-2021	33-1041	0	0	0	5.875.128	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-1032	0	0	0	0	5.178.265	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-1018	0	0	0	0	0	3.279.899	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1010	0	0	0	0	0	0	4.158.318	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1009	0	0	0	0	0	0	2.856.831	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-968	0	0	0	0	0	0	0	0	2.768.412	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-953	0	0	0	0	0	0	0	0	0	3.646.020
51060826	COMISIONES TRANSPORTES CARGAS	05-01-2021	33-932	0	0	0	0	0	0	0	0	0	2.999.646
51060825	COMISIONES TRANSPORTES PASAJEROS	13-11-2020	33-890	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7399851-4	PATRICIA CRISTINA RESK MORALES			0	124.950	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-09-2021	33-515	0	113.050	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-509	0	11.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA			0	0	0	0	105.196	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-2039	0	0	0	0	105.196	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-36	0	0	0	0	0	-105.196	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-05-2021	33-2012	0	0	0	0	0	105.196	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
73923800-5	BIENESTAR SOCIAL DEL EJERCITO			0	0	119.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-08-2021	33-43628	0	0	119.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7388998-7	SILVANA CARMEN CASARETO VEGA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-181	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7387563-3	GUILLERMO DAMASO FLORES LEIVA			0	0	0	0	64.490	0	0	0	0	0
51060823	LUBRICANTES	19-06-2021	33-4341	0	0	0	0	64.490	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS			0	0	0	17.850	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-07-2021	33-699	0	0	0	17.850	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7253395-K	JUAN ENRIQUE ARAVENA MONTES			17.850	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-10-2021	33-706771	17.850	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7221316-5	MARIA ANGELICA NARA NARA			0	0	0	0	0	0	0	0	0	9.002
51060806	INSUMOS	30-01-2021	33-5514	0	0	0	0	0	0	0	0	0	9.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS			0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2020	33-379	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			0	0	0	0	25.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-19352	0	0	0	0	25.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7170707-5	HERNAN RICARDO ZANETTI TURINA			0	0	20.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-36600	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-35370	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
71614000-8	UNIVERSIDAD DE LOS ANDES			0	0	0	742.227	0	0	0	0	0	0
61010304	CAPACITACION	27-07-2021	34-61475	0	0	0	742.227	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA			0	0	0	18.901	81.501	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-5567	0	0	0	18.901	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-5543	0	0	0	0	81.501	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7016697-6	LUIS ALAMIRO VEGA GONZALEZ			0	252.280	307.020	264.180	116.025	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-74	0	252.280	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-72	0	0	218.960	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-71	0	0	88.060	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-69	0	0	0	264.180	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-68	0	0	0	0	116.025	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-1	0	0	0	0	-116.025	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-67	0	0	0	0	116.025	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
7008234-9	NIBALDO ARTURO VALDES CORNEJO			0	0	0	0	0	0	0	0	18.700	0
51060806	INSUMOS	02-02-2021	33-43899	0	0	0	0	0	0	0	0	18.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G			0	124.647	0	0	0	0	0	0	0	0
51060822	SERVICIOS GENERALES	31-08-2021	33-547780	0	124.647	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO			0	0	0	0	88.060	88.060	0	0	0	0
61010305	EXAMENES CONDUCTORES	16-06-2021	33-143801	0	0	0	0	88.060	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	12-05-2021	33-142737	0	0	0	0	0	88.060	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
70001250-6	FENABUS			0	0	0	0	0	2.100	2.100	2.100	2.081	2.075
61010605	SERVICIOS DE ADMINISTRACION	05-05-2021	33-124486	0	0	0	0	0	2.100	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	22-04-2021	33-124389	0	0	0	0	0	0	2.100	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	17-03-2021	33-124245	0	0	0	0	0	0	0	2.100	0	0
61010605	SERVICIOS DE ADMINISTRACION	12-02-2021	33-124168	0	0	0	0	0	0	0	0	2.081	0
61010605	SERVICIOS DE ADMINISTRACION	19-01-2021	33-124099	0	0	0	0	0	0	0	0	0	2.075
61010605	SERVICIOS DE ADMINISTRACION	30-11-2020	33-124012	0	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	02-11-2020	33-123973	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR			1.332.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-168	380.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-10-2021	33-166	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-164	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-09-2021	33-163	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-09-2021	33-162	0	380.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-09-2021	33-161	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-09-2021	33-159	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-158	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-08-2021	33-157	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-156	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-154	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-151	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-148	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-147	0	0	0	380.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-146	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-144	0	0	0	380.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-143	0	0	0	0	380.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-06-2021	33-142	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-06-2021	33-139	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-136	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-135	0	0	0	0	0	476.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			0	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925
61010702	AGUA	26-09-2021	33-244078	0	2.346.615	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-241533	0	0	2.317.757	0	0	0	0	0	0	0
61010702	AGUA	26-07-2021	33-238455	0	0	0	2.264.058	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-235902	0	0	0	0	2.253.654	0	0	0	0	0
61010702	AGUA	26-05-2021	33-233121	0	0	0	0	0	2.253.654	0	0	0	0
61010702	AGUA	26-04-2021	33-230712	0	0	0	0	0	0	379.841	0	0	0
61010702	AGUA	26-03-2021	33-222154	0	0	0	0	0	0	0	2.725.611	0	0
61010702	AGUA	26-02-2021	33-219295	0	0	0	0	0	0	0	0	2.140.796	0
61010702	AGUA	26-01-2021	33-217244	0	0	0	0	0	0	0	0	0	2.316.925
61010702	AGUA	26-12-2020	33-213715	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	26-11-2020	33-210930	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA			0	0	0	0	0	0	0	0	97.100	0
51060806	INSUMOS	08-02-2021	33-4973	0	0	0	0	0	0	0	0	97.100	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6783197-7	JUAN CARLOS MALDONADO CORTES			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-4166	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-11-2020	33-4103	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-4096	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-4070	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6781990-K	GUSTAVO VALENZUELA CORNEJO			0	0	0	0	0	0	0	19.150	0	0
51060823	LUBRICANTES	10-03-2021	33-60676	0	0	0	0	0	0	0	19.150	0	0
51060801	REPUESTOS PAÑOL	16-12-2020	33-57850	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6773488-2	MANUEL FREDDY BEJAR MUNOZ			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-321	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-1612	0	0	0	0	0	124.950	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1596	0	0	0	0	0	1.832.600	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-04-2021	33-1552	0	0	0	0	0	0	2.415.700	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-1518	0	0	0	0	0	0	0	1.666.000	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-1466	0	0	0	0	0	0	0	0	1.416.100	0
61010403	ARRIENDOS VEHICULOS	22-12-2020	33-1394	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-1369	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6757661-6	MIRIAM HAYDEE PAREDES SOTO			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-12-2020	33-2263	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6725074-5	MARIA TERESA MORALES FERNANDEZ			0	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-232	0	3.046.958	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-08-2021	33-229	0	0	3.430.381	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-228	0	0	0	4.597.323	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-224	0	0	0	0	3.625.694	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-05-2021	33-223	0	0	0	0	0	3.424.561	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-04-2021	33-221	0	0	0	0	0	0	3.841.368	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-219	0	0	0	0	0	0	0	3.084.868	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-216	0	0	0	0	0	0	0	0	3.677.204	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-215	0	0	0	0	0	0	0	0	0	3.589.280
51060826	COMISIONES TRANSPORTES CARGAS	18-12-2020	33-144	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-11-2020	33-141	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6694768-8	JOEL ROLANDO RETAMAL REYES			0	0	0	0	0	11.000	0	0	0	0
51060823	LUBRICANTES	24-05-2021	33-668	0	0	0	0	0	11.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ			0	0	0	0	0	0	0	0	66.000	0
51060806	INSUMOS	02-02-2021	33-1551	0	0	0	0	0	0	0	0	66.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6628451-4	NICOLAS B LLANEZA ORELLANA			0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-248853	0	0	0	35.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-224638	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ			0	0	0	0	4.000	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-235253	0	0	0	0	4.000	0	0	0	0	0
51060806	INSUMOS	28-12-2020	33-229168	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-12-2020	33-229149	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-12-2020	61-3579	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6333544-4	HECTOR OSVALDO CORTES MUÑOZ			1.046.010	690.200	351.050	511.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-124	410.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-121	0	226.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-120	0	464.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-123	343.910	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-09-2021	33-122	291.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-113	0	0	351.050	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-112	0	0	0	285.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-110	0	0	0	226.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
61951300-2	EMPRESA PORTUARIA IQUIQUE			13.665	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449
51060818	PEAJES	12-10-2021	33-98541	13.665	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-09-2021	33-98072	0	14.988	0	0	0	0	0	0	0	0
51060818	PEAJES	31-08-2021	33-97638	0	0	9.282	0	0	0	0	0	0	0
51060818	PEAJES	27-08-2021	33-97599	0	0	4.671	0	0	0	0	0	0	0
51060818	PEAJES	25-08-2021	33-97548	0	0	9.308	0	0	0	0	0	0	0
51060818	PEAJES	09-08-2021	33-97173	0	0	9.337	0	0	0	0	0	0	0
51060818	PEAJES	02-08-2021	33-96991	0	0	9.046	0	0	0	0	0	0	0
51060818	PEAJES	11-06-2021	33-96124	0	0	0	0	8.578	0	0	0	0	0
51060818	PEAJES	20-05-2021	33-95753	0	0	0	0	0	8.513	0	0	0	0
51060818	PEAJES	26-04-2021	33-95384	0	0	0	0	0	0	8.480	0	0	0
51060818	PEAJES	16-04-2021	33-95286	0	0	0	0	0	0	4.177	0	0	0
51060818	PEAJES	27-01-2021	33-94042	0	0	0	0	0	0	0	0	0	4.349
51060818	PEAJES	27-01-2021	33-94039	0	0	0	0	0	0	0	0	0	4.349
51060818	PEAJES	15-01-2021	33-93969	0	0	0	0	0	0	0	0	0	8.751
51060818	PEAJES	22-12-2020	33-93609	0	0	0	0	0	0	0	0	0	0
51060818	PEAJES	24-11-2020	33-93202	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
61808000-5	AGUAS ANDINAS S.A.			1.696	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606
61010702	AGUA	07-10-2021	33-6041926	1.696	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-09-2021	33-6019293	0	4.510	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009934	0	700	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009921	0	34.251	0	0	0	0	0	0	0	0
61010702	AGUA	17-09-2021	33-6009397	0	1.546	0	0	0	0	0	0	0	0
61010702	AGUA	16-09-2021	33-6007257	0	1.534.261	0	0	0	0	0	0	0	0
61010702	AGUA	07-09-2021	33-5988248	0	2.611	0	0	0	0	0	0	0	0
61010702	AGUA	26-08-2021	33-5964291	0	0	3.557	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954331	0	0	34.079	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5954299	0	0	697	0	0	0	0	0	0	0
61010702	AGUA	19-08-2021	33-5953938	0	0	1.539	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-5953484	0	0	1.596.887	0	0	0	0	0	0	0
61010702	AGUA	17-08-2021	56-551018	0	0	2.254	0	0	0	0	0	0	0
61010702	AGUA	07-08-2021	33-5932279	0	0	1.602	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-5910271	0	0	0	4.365	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900173	0	0	0	32.913	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900149	0	0	0	1.497	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900125	0	0	0	683	0	0	0	0	0	0
61010702	AGUA	18-07-2021	33-5898971	0	0	0	1.461.244	0	0	0	0	0	0
61010702	AGUA	17-07-2021	56-511907	0	0	0	55	0	0	0	0	0	0
61010702	AGUA	08-07-2021	33-5879210	0	0	0	683	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-5854808	0	0	0	0	4.365	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5845403	0	0	0	0	700	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844834	0	0	0	0	693	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844820	0	0	0	0	33.424	0	0	0	0	0
61010702	AGUA	17-06-2021	33-5843161	0	0	0	0	1.561.162	0	0	0	0	0
61010702	AGUA	07-06-2021	33-5823487	0	0	0	0	5.328	0	0	0	0	0
61010702	AGUA	26-05-2021	33-5798418	0	0	0	0	0	4.365	0	0	0	0
61010702	AGUA	18-05-2021	33-5790368	0	0	0	0	0	1.512	0	0	0	0
61010702	AGUA	18-05-2021	33-5789769	0	0	0	0	0	696	0	0	0	0
61010702	AGUA	18-05-2021	33-5789755	0	0	0	0	0	33.590	0	0	0	0
61010702	AGUA	15-05-2021	33-5787691	0	0	0	0	0	1.550.750	0	0	0	0
61010702	AGUA	07-05-2021	33-5769583	0	0	0	0	0	718	0	0	0	0
61010702	AGUA	26-04-2021	33-5744290	0	0	0	0	0	0	683	0	0	0
61010702	AGUA	17-04-2021	33-5735085	0	0	0	0	0	0	1.499	0	0	0
61010702	AGUA	17-04-2021	33-5734549	0	0	0	0	0	0	32.912	0	0	0
61010702	AGUA	17-04-2021	33-5734521	0	0	0	0	0	0	685	0	0	0
61010702	AGUA	16-04-2021	33-5733927	0	0	0	0	0	0	1.556.399	0	0	0
61010702	AGUA	07-04-2021	33-5713113	0	0	0	0	0	0	1.607	0	0	0
61010702	AGUA	26-03-2021	33-5690341	0	0	0	0	0	0	0	684	0	0
61010702	AGUA	18-03-2021	33-5681314	0	0	0	0	0	0	0	663	0	0
61010702	AGUA	18-03-2021	33-5681223	0	0	0	0	0	0	0	31.952	0	0
61010702	AGUA	18-03-2021	33-5680974	0	0	0	0	0	0	0	663	0	0
61010702	AGUA	17-03-2021	33-5678965	0	0	0	0	0	0	0	1.826.210	0	0
61010702	AGUA	06-03-2021	33-5660225	0	0	0	0	0	0	0	1.555	0	0
61010702	AGUA	24-02-2021	33-5635216	0	0	0	0	0	0	0	0	664	0
61010702	AGUA	17-02-2021	33-5626241	0	0	0	0	0	0	0	0	1.459	0
61010702	AGUA	17-02-2021	33-5626004	0	0	0	0	0	0	0	0	664	0
61010702	AGUA	17-02-2021	33-5625870	0	0	0	0	0	0	0	0	32.093	0
61010702	AGUA	15-02-2021	33-5624280	0	0	0	0	0	0	0	0	1.514.733	0
61010702	AGUA	05-02-2021	33-5604485	0	0	0	0	0	0	0	0	2.512	0
61010702	AGUA	05-02-2021	61-509425	0	0	0	0	0	0	0	0	-220	0
61010702	AGUA	26-01-2021	61-484138	0	0	0	0	0	0	0	0	0	-173
61010702	AGUA	25-01-2021	33-5581558	0	0	0	0	0	0	0	0	0	663
61010702	AGUA	18-01-2021	33-5571848	0	0	0	0	0	0	0	0	0	666
61010702	AGUA	18-01-2021	33-5571804	0	0	0	0	0	0	0	0	0	32.154
61010702	AGUA	18-01-2021	33-5571693	0	0	0	0	0	0	0	0	0	666
61010702	AGUA	18-01-2021	56-507746	0	0	0	0	0	0	0	0	0	15
61010702	AGUA	18-01-2021	61-473127	0	0	0	0	0	0	0	0	0	-155
61010702	AGUA	18-01-2021	61-473115	0	0	0	0	0	0	0	0	0	-784
61010702	AGUA	16-01-2021	33-5570815	0	0	0	0	0	0	0	0	0	1.481.277
61010702	AGUA	15-01-2021	61-469848	0	0	0	0	0	0	0	0	0	-43.408
61010702	AGUA	06-01-2021	33-5549848	0	0	0	0	0	0	0	0	0	685
61010702	AGUA	24-12-2020	33-5521151	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-12-2020	33-5511681	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-12-2020	33-5511656	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-12-2020	33-5510719	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	16-12-2020	33-5509578	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-12-2020	33-5490773	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	24-11-2020	33-5466411	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456828	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456807	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	17-11-2020	33-5456667	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	16-11-2020	33-5453615	0	0	0	0	0	0	0	0	0	0
61010702	AGUA	06-11-2020	33-5435889	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO			0	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039
61010402	ARRIENDOS INMUEBLES	30-09-2021	34-78830	0	2.557.511	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-08-2021	34-77764	0	0	2.544.482	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-07-2021	34-76806	0	0	0	2.529.318	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	25-06-2021	34-75763	0	0	0	0	2.524.075	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-05-2021	34-74769	0	0	0	0	0	2.516.155	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73892	0	0	0	0	2.514.858	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73891	0	0	0	0	2.514.858	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73890	0	0	0	0	2.514.858	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-01-2021	34-70393	0	0	0	0	0	0	0	0	0	2.475.039
61010402	ARRIENDOS INMUEBLES	28-12-2020	34-69298	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	26-11-2020	34-68193	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	09-11-2020	33-3010	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
60910000-1	UNIVERSIDAD DE CHILE			0	0	0	0	0	0	0	0	0	75.600
61010503	DOMINIO INTERNET	11-01-2021	33-2622936	0	0	0	0	0	0	0	0	0	56.700
61010503	DOMINIO INTERNET	11-01-2021	33-2622935	0	0	0	0	0	0	0	0	0	18.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
6043203-1	MARIO GUILLERMO VICUNA VICENCIO			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	61-8	0	0	0	0	-15.708.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-165	0	0	0	0	15.708.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ			0	0	47.600	0	0	107.100	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-151	0	0	47.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-136	0	0	0	0	0	107.100	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-135	0	0	0	0	0	107.100	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	61-13	0	0	0	0	0	-107.100	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5972472-K	MERCEDES CECILIA FIGUEROA			0	46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-3174	0	46.571.131	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-3142	0	0	41.301.186	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-3117	0	0	0	37.257.176	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-3109	0	0	0	37.257.176	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	61-276	0	0	0	-37.257.176	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-3091	0	0	0	0	36.384.613	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS			0	0	0	0	2.142.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-05-2021	33-3049	0	0	0	0	0	39.328.757	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-04-2021	61-273	0	0	0	0	0	0	-38.574.531	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-2984	0	0	0	0	0	0	38.574.531	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2986	0	0	0	0	0	0	38.574.531	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2941	0	0	0	0	0	0	0	26.655.827	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2881	0	0	0	0	0	0	0	0	29.483.804	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-01-2021	33-2827	0	0	0	0	0	0	0	0	0	31.611.621
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-2797	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR			0	0	59.500	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-08-2021	33-465	0	0	59.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5949883-5	PEDRO SOTELO GONZALEZ			153.970	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850
51060824	GAS	15-10-2021	33-16734	81.150	0	0	0	0	0	0	0	0	0
51060824	GAS	13-10-2021	33-16730	36.760	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-16702	36.060	0	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-16676	0	86.650	0	0	0	0	0	0	0	0
51060824	GAS	28-09-2021	33-16673	0	35.410	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-16598	0	34.260	0	0	0	0	0	0	0	0
51060824	GAS	08-09-2021	33-16582	0	34.160	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-16530	0	0	33.960	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-16509	0	0	33.810	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-16466	0	0	82.100	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-16462	0	0	33.700	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-16421	0	0	33.810	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-16284	0	0	0	66.720	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-16234	0	0	0	32.610	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-16209	0	0	0	31.860	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-16166	0	0	0	0	31.660	0	0	0	0	0
51060824	GAS	22-06-2021	33-16123	0	0	0	0	73.850	0	0	0	0	0
51060824	GAS	22-06-2021	33-16122	0	0	0	0	31.060	0	0	0	0	0
51060824	GAS	09-06-2021	33-16074	0	0	0	0	30.060	0	0	0	0	0
51060824	GAS	03-06-2021	33-16059	0	0	0	0	30.060	0	0	0	0	0
51060824	GAS	31-05-2021	33-16039	0	0	0	0	0	29.960	0	0	0	0
51060824	GAS	26-05-2021	33-15986	0	0	0	0	0	29.660	0	0	0	0
51060824	GAS	17-05-2021	33-15956	0	0	0	0	0	29.510	0	0	0	0
51060824	GAS	10-05-2021	33-15941	0	0	0	0	0	69.150	0	0	0	0
51060824	GAS	11-03-2021	33-15707	0	0	0	0	0	0	0	71.750	0	0
51060824	GAS	25-01-2021	33-15487	0	0	0	0	0	0	0	0	0	70.850
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5899563-0	JUAN CARLOS GOMEZ ZUNIGA			0	0	25.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-7997	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5834267-K	VICTOR FERNANDO FERRARI MORAGA			0	0	0	0	0	0	0	6.300	0	0
51060823	LUBRICANTES	11-03-2021	33-7722	0	0	0	0	0	0	0	6.300	0	0
51060801	REPUESTOS PAÑOL	11-12-2020	33-7077	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5746326-0	NELSON SEPULVEDA ARANGUIZ			28.560	0	0	0	0	154.700	209.202	0	0	0
51060801	REPUESTOS PAÑOL	07-10-2021	33-45849	28.560	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-42811	0	0	0	0	0	154.700	0	0	0	0
51060801	REPUESTOS PAÑOL	13-04-2021	33-41892	0	0	0	0	0	0	209.202	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5720676-4	GUMERCINDO ENRIQUE LILLO CORTES			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-56853	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	0	0	53.200	0	0
51060806	INSUMOS	08-03-2021	33-21709	0	0	0	0	0	0	0	53.200	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5689044-0	JORGE ENRIQUE FUENTES MESINA			0	0	0	180.001	0	0	2.800.001	960.002	0	0
51060806	INSUMOS	21-07-2021	33-1131	0	0	0	180.001	0	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-954	0	0	0	0	0	0	2.800.001	0	0	0
51060806	INSUMOS	25-03-2021	33-890	0	0	0	0	0	0	0	960.002	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5628132-0	EDGARDO DANILO ANDRADE CRUZ			198.252	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370
51060824	GAS	20-10-2021	33-5104	25.401	0	0	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-5095	25.401	0	0	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-5089	24.850	0	0	0	0	0	0	0	0	0
51060824	GAS	12-10-2021	33-5081	24.850	0	0	0	0	0	0	0	0	0
51060824	GAS	09-10-2021	33-5078	24.850	0	0	0	0	0	0	0	0	0
51060824	GAS	07-10-2021	33-5072	24.300	0	0	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-5059	24.300	0	0	0	0	0	0	0	0	0
51060824	GAS	02-10-2021	33-5044	24.300	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-5033	0	23.650	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-5028	0	23.650	0	0	0	0	0	0	0	0
51060824	GAS	24-09-2021	33-5021	0	23.650	0	0	0	0	0	0	0	0
51060824	GAS	22-09-2021	33-5013	0	23.200	0	0	0	0	0	0	0	0
51060824	GAS	20-09-2021	33-5002	0	23.200	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-4993	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-4981	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	07-09-2021	33-4968	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-4961	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-4955	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	01-09-2021	33-4943	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	30-08-2021	33-4928	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	26-08-2021	33-4917	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-4912	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-4899	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-4890	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-4881	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-4876	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-4867	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-4861	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-4853	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-4846	0	0	23.000	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-4832	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4827	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4817	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-4809	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-4803	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-4796	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-4790	0	0	0	23.000	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-4781	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-4773	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-4769	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-4754	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-4748	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-4737	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	25-06-2021	33-4729	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	19-06-2021	33-4717	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	17-06-2021	33-4713	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	15-06-2021	33-4707	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	12-06-2021	33-4697	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	10-06-2021	33-4690	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	08-06-2021	33-4682	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	04-06-2021	33-4677	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	02-06-2021	33-4667	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	31-05-2021	33-4658	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	26-05-2021	33-4643	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	24-05-2021	33-4634	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	19-05-2021	33-4622	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	14-05-2021	33-4613	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	12-05-2021	33-4598	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	10-05-2021	33-4592	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	07-05-2021	33-4589	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	05-05-2021	33-4582	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	03-05-2021	33-4573	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	28-04-2021	33-4563	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	23-04-2021	33-4548	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	21-04-2021	33-4544	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	20-04-2021	33-4543	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	16-04-2021	33-4529	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	13-04-2021	33-4517	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	08-04-2021	33-4506	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	01-04-2021	33-4490	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	26-03-2021	33-4471	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	23-03-2021	33-4458	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	18-03-2021	33-4448	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	15-03-2021	33-4438	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	11-03-2021	33-4424	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	06-03-2021	33-4411	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	01-03-2021	33-4397	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	23-02-2021	33-4382	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	17-02-2021	33-4368	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	11-02-2021	33-4357	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	05-02-2021	33-4342	0	0	0	0	0	0	0	0	21.000	0
51060824	GAS	02-02-2021	33-4333	0	0	0	0	0	0	0	0	22.499	0
51060824	GAS	28-01-2021	33-4321	0	0	0	0	0	0	0	0	0	22.001
51060824	GAS	26-01-2021	33-4313	0	0	0	0	0	0	0	0	0	22.000
51060824	GAS	22-01-2021	33-4302	0	0	0	0	0	0	0	0	0	22.499
51060824	GAS	19-01-2021	33-4298	0	0	0	0	0	0	0	0	0	21.500
51060824	GAS	15-01-2021	33-4285	0	0	0	0	0	0	0	0	0	21.570
51060824	GAS	08-01-2021	33-4266	0	0	0	0	0	0	0	0	0	21.000
51060824	GAS	06-01-2021	33-4258	0	0	0	0	0	0	0	0	0	20.900
51060824	GAS	04-01-2021	33-4250	0	0	0	0	0	0	0	0	0	20.900
51060824	GAS	30-12-2020	33-4242	0	0	0	0	0	0	0	0	0	0
51060824	GAS	28-12-2020	33-4230	0	0	0	0	0	0	0	0	0	0
51060824	GAS	22-12-2020	33-4220	0	0	0	0	0	0	0	0	0	0
51060824	GAS	19-12-2020	33-4214	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2020	33-4208	0	0	0	0	0	0	0	0	0	0
51060824	GAS	13-12-2020	33-4201	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2020	33-4196	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2020	33-4192	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2020	33-4179	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-4174	0	0	0	0	0	0	0	0	0	0
51060824	GAS	27-11-2020	33-4161	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-4157	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-4145	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-4136	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-4129	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-11-2020	33-4122	0	0	0	0	0	0	0	0	0	0
51060824	GAS	07-11-2020	33-4112	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-11-2020	33-4104	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5570309-4	ROSA ELENA ARAYA SANTANDER			0	0	45.000	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-737	0	0	45.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5523439-6	OSVALDO LUIS QUINTERO LOPEZ			0	340.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-09-2021	33-7506	0	340.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5475469-8	JULIO GARAY SOLORZA			0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-12-2020	33-2375	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-12-2020	61-92	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-12-2020	61-91	0	0	0	0	0	0	0	0	0	0
51060824	GAS	16-12-2020	33-2371	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-2388	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-2374	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5474334-3	GABRIEL FERNANDEZ SILVA COPEC			0	0	0	20.000	20.002	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-07-2021	33-41618	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-40695	0	0	0	0	20.002	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-37521	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5471344-4	HUMBERTO EUDE MULLER PEZO			148.750	0	0	0	107.100	178.500	77.350	237.160	0	0
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-508	148.750	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-10-2021	61-17	-77.350	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-10-2021	33-500	77.350	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-461	0	0	0	0	107.100	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	33-457	0	0	0	0	0	178.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	61-14	0	0	0	0	0	-178.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-456	0	0	0	0	0	178.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-04-2021	33-446	0	0	0	0	0	0	77.350	0	0	0
51060805	MANTENCIONES EXTERNAS	29-03-2021	33-441	0	0	0	0	0	0	0	42.000	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-437	0	0	0	0	0	0	0	47.600	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-430	0	0	0	0	0	0	0	147.560	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5459706-1	JUAN NICOLAS MUNOZ NAVARRO			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-152	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ			0	40.001	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-09-2021	33-2077	0	40.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS			0	0	0	0	0	0	0	0	23.800	0
51060805	MANTENCIONES EXTERNAS	02-02-2021	33-738	0	0	0	0	0	0	0	0	23.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5347066-1	PEDRO PABLO TAPIA CORTES			0	0	0	0	0	0	0	0	107.100	0
61010711	PUBLICIDAD Y MARKETING	05-02-2021	33-348	0	0	0	0	0	0	0	0	107.100	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
53310572-6	CAMARA DE COMERCIO DE SANTIAGO			0	0	0	0	0	0	0	0	489.912	0
51060822	SERVICIOS GENERALES	16-02-2021	33-34215	0	0	0	0	0	0	0	0	489.912	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS			17.003	62.100	53.901	65.902	19.000	60.000	0	34.600	0	0
51060806	INSUMOS	08-10-2021	33-14785	17.003	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-09-2021	33-14689	0	62.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-14560	0	0	21.901	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-14492	0	0	32.000	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-14452	0	0	0	20.500	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-14422	0	0	0	7.002	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-14418	0	0	0	38.400	0	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-14215	0	0	0	0	19.000	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-14057	0	0	0	0	0	60.000	0	0	0	0
51060806	INSUMOS	29-03-2021	33-13876	0	0	0	0	0	0	0	34.600	0	0
51060806	INSUMOS	19-11-2020	33-13155	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-13055	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-11-2020	33-13050	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
53283900-9	SUCESION ALBERTO SALINAS ALDANA			0	0	0	0	0	0	0	0	0	12.600
51060806	INSUMOS	04-01-2021	33-19137	0	0	0	0	0	0	0	0	0	12.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
53187500-1	FERRETERIA EL HERRERITO			0	15.901	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601
51060806	INSUMOS	08-09-2021	33-36244	0	10.501	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-09-2021	33-36191	0	5.400	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-35947	0	0	16.100	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-35932	0	0	4.720	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-35890	0	0	7.251	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-35703	0	0	0	7.435	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-35420	0	0	0	5.900	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-34863	0	0	0	0	0	11.500	0	0	0	0
51060806	INSUMOS	09-04-2021	33-34492	0	0	0	0	0	0	20.250	0	0	0
51060806	INSUMOS	26-03-2021	33-34326	0	0	0	0	0	0	0	8.000	0	0
51060806	INSUMOS	23-03-2021	33-34267	0	0	0	0	0	0	0	7.560	0	0
51060806	INSUMOS	17-03-2021	33-34195	0	0	0	0	0	0	0	41.500	0	0
51060806	INSUMOS	15-03-2021	33-34158	0	0	0	0	0	0	0	16.199	0	0
51060806	INSUMOS	11-03-2021	33-34121	0	0	0	0	0	0	0	12.050	0	0
51060806	INSUMOS	25-02-2021	33-33939	0	0	0	0	0	0	0	0	8.800	0
51060806	INSUMOS	23-02-2021	33-33893	0	0	0	0	0	0	0	0	11.500	0
51060806	INSUMOS	17-02-2021	33-33836	0	0	0	0	0	0	0	0	4.000	0
51060806	INSUMOS	11-02-2021	33-33758	0	0	0	0	0	0	0	0	4.601	0
51060806	INSUMOS	18-01-2021	33-33487	0	0	0	0	0	0	0	0	0	13.900
51060806	INSUMOS	15-01-2021	33-33468	0	0	0	0	0	0	0	0	0	42.100
51060806	INSUMOS	12-01-2021	33-33425	0	0	0	0	0	0	0	0	0	9.601
51060806	INSUMOS	23-12-2020	33-33258	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-12-2020	33-33130	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
53002540-3	SUC LUIS MARTIN MARTINEZ			0	14.851	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-09-2021	33-8217	0	14.851	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS			0	0	0	0	0	15.500	0	0	0	0
51060806	INSUMOS	24-05-2021	33-38505	0	0	0	0	0	15.500	0	0	0	0
51060806	INSUMOS	05-11-2020	33-35527	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ			0	460.000	0	0	0	0	0	0	0	30.000
61010714	MANTENCIONES INMUEBLES	10-09-2021	33-149	0	460.000	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	07-01-2021	33-129	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5202390-4	RENE ORLANDO SMOK LANDEROS			0	0	-11.000	622.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-13677	0	0	36.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	61-619	0	0	-47.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13483	0	0	0	16.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13481	0	0	0	606.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			0	0	0	0	0	0	0	8.000	0	0
51060801	REPUESTOS PAÑOL	13-03-2021	33-1923	0	0	0	0	0	0	0	8.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL			0	0	158.270	79.135	0	316.540	158.270	299.880	0	158.270
51060806	INSUMOS	04-08-2021	33-8166	0	0	158.270	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-8019	0	0	0	79.135	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-7861	0	0	0	0	0	158.270	0	0	0	0
51060806	INSUMOS	17-05-2021	33-7787	0	0	0	0	0	158.270	0	0	0	0
51060806	INSUMOS	20-04-2021	33-7670	0	0	0	0	0	0	158.270	0	0	0
51060806	INSUMOS	16-03-2021	33-7485	0	0	0	0	0	0	0	299.880	0	0
51060806	INSUMOS	28-01-2021	33-7282	0	0	0	0	0	0	0	0	0	79.135
51060806	INSUMOS	04-01-2021	33-7160	0	0	0	0	0	0	0	0	0	79.135
51060806	INSUMOS	29-12-2020	33-7142	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
52002072-1	TECHNOPLUS SPA			0	0	44.982	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-86574	0	0	44.982	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON			0	0	0	0	0	0	0	28.000	6.000	0
51060806	INSUMOS	08-03-2021	33-3560	0	0	0	0	0	0	0	28.000	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-3530	0	0	0	0	0	0	0	0	6.000	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-3431	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5165620-2	SYLVIA ELENA OTTAVIANI GREZ			0	16.001	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-09-2021	33-1603	0	16.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA			0	0	0	0	0	0	0	0	200.000	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-1633	0	0	0	0	0	0	0	0	200.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS			0	0	0	0	0	0	114.800	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-2964	0	0	0	0	0	0	114.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
50865170-8	ROJAS ZULETA JEANETTE Y OTRA			0	0	0	0	0	0	15.000	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-3046	0	0	0	0	0	0	15.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO			0	0	0	0	0	0	0	35.700	0	53.550
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-595	0	0	0	0	0	0	0	35.700	0	0
51060805	MANTENCIONES EXTERNAS	27-01-2021	33-573	0	0	0	0	0	0	0	0	0	17.850
51060801	REPUESTOS PAÑOL	15-01-2021	33-571	0	0	0	0	0	0	0	0	0	35.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO			0	0	0	0	0	53.000	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-3537	0	0	0	0	0	53.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
5044748-0	JOSE GREGORIO ARANDA GONZALEZ			0	0	0	0	0	0	71.400	71.400	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-156	0	0	0	0	0	0	71.400	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-155	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
50340420-6	SANCHEZ Y CIA. LTDA			0	0	35.970	306.182	172.343	487.908	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2620253	0	0	35.970	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-2617465	0	0	0	306.182	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	61-500592	0	0	0	0	-67.980	0	0	0	0	0
51060806	INSUMOS	30-05-2021	33-2588523	0	0	0	0	26.323	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-2588499	0	0	0	0	241.900	0	0	0	0	0
51060806	INSUMOS	29-05-2021	61-500546	0	0	0	0	-27.900	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2587919	0	0	0	0	0	487.908	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA			0	0	14.002	16.798	0	0	44.201	10.902	0	6.400
51060801	REPUESTOS PAÑOL	02-08-2021	33-18114	0	0	14.002	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-07-2021	33-17943	0	0	0	16.798	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-16869	0	0	0	0	0	0	22.201	0	0	0
51060801	REPUESTOS PAÑOL	05-04-2021	33-16814	0	0	0	0	0	0	22.000	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-16399	0	0	0	0	0	0	0	10.902	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-15985	0	0	0	0	0	0	0	0	0	6.400
51060801	REPUESTOS PAÑOL	29-12-2020	33-15639	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-12-2020	33-15579	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-11-2020	33-15113	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4882616-4	CARLOS HUMBERTO RIOS PONTONY			0	0	0	0	0	65.450	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-4243	0	0	0	0	0	65.450	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA			0	0	0	0	0	99.960	0	41.000	0	0
51060806	INSUMOS	18-05-2021	33-14841	0	0	0	0	0	99.960	0	0	0	0
51060806	INSUMOS	08-03-2021	33-14134	0	0	0	0	0	0	0	41.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4764257-4	VICTOR HERRERA NOVOA			0	0	0	0	0	0	0	0	162.298	0
51060806	INSUMOS	01-02-2021	33-118789	0	0	0	0	0	0	0	0	162.298	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4758007-2	CAUPOLICAN SEPULVEDA VASQUEZ			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-11-2020	33-497	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4753772-K	JOSE AGUSTIN GALLARDO NUNEZ			0	0	107.100	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-08-2021	33-2752	0	0	107.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4674172-2	MIGUEL ANGEL ORELLANA CASTRO			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-260	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4339221-2	DOMINGO MIGUEL LOPEZ CID			0	0	0	30.345	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-4642	0	0	0	30.345	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4172197-9	FUENTES CONTRERAS RODOLFO			0	0	0	0	0	0	0	45.905	49.000	52.944
51060804	COMBUSTIBLES	05-03-2021	33-151542	0	0	0	0	0	0	0	20.002	0	0
51060804	COMBUSTIBLES	02-03-2021	33-151331	0	0	0	0	0	0	0	25.903	0	0
51060804	COMBUSTIBLES	24-02-2021	33-150961	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	12-02-2021	33-150244	0	0	0	0	0	0	0	0	19.000	0
51060804	COMBUSTIBLES	28-01-2021	33-149294	0	0	0	0	0	0	0	0	0	19.001
51060804	COMBUSTIBLES	25-01-2021	33-149086	0	0	0	0	0	0	0	0	0	17.999
51060804	COMBUSTIBLES	20-01-2021	33-148814	0	0	0	0	0	0	0	0	0	15.944
51060804	COMBUSTIBLES	21-12-2020	33-146986	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-12-2020	33-146884	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-11-2020	33-144369	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4169968-K	NELSON GERARDO CIFUENTES RUBIÑO			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-12-2020	33-2757	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-11-2020	33-2692	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA			11.900	0	0	0	0	0	0	26.180	0	47.600
51060805	MANTENCIONES EXTERNAS	06-10-2021	33-474	11.900	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-03-2021	33-423	0	0	0	0	0	0	0	26.180	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-412	0	0	0	0	0	0	0	0	0	47.600
51060805	MANTENCIONES EXTERNAS	16-12-2020	33-402	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
3992897-3	JORGE ARELLANO DOMINGUEZ			345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
61010402	ARRIENDOS INMUEBLES	06-10-2021	34-346	345.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-09-2021	34-341	0	345.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-336	0	0	345.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-07-2021	34-331	0	0	0	345.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-326	0	0	0	0	345.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	34-321	0	0	0	0	0	345.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-04-2021	34-316	0	0	0	0	0	0	345.000	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-311	0	0	0	0	0	0	0	345.000	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	34-306	0	0	0	0	0	0	0	0	345.000	0
61010401	ARRIENDOS OFICINAS	05-01-2021	34-301	0	0	0	0	0	0	0	0	0	345.000
61010401	ARRIENDOS OFICINAS	02-12-2020	34-295	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-290	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
3951288-2	OSCAR ZAMORA SALAZAR			0	0	0	0	0	0	0	63.320	0	0
61010708	ARTICULOS DE ASEO	15-03-2021	33-79450	0	0	0	0	0	0	0	63.320	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
3617130-8	JOSE RESK NARA			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-12-2020	33-1611	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
3615491-8	FERNANDO GUSTAVO PALMA GONZALEZ			3.299	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-10-2021	33-8258	3.299	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
3517646-2	ROSARIO ANTONIA SAENZ SIERRA			0	0	0	0	0	0	0	0	0	0
51060824	GAS	06-11-2020	33-46538	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
26518271-2	VLADIMIR CHAVEZ CHOQUE			661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299
61010306	ALIMENTACION PERSONAL	30-09-2021	33-53	661.876	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-52	0	772.153	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-51	0	0	653.258	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-50	0	0	0	587.107	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-49	0	0	0	0	710.683	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-47	0	0	0	0	0	652.047	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-46	0	0	0	0	0	0	520.827	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-45	0	0	0	0	0	0	0	517.494	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-43	0	0	0	0	0	0	0	0	238.850	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-42	0	0	0	0	0	0	0	0	337.701	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-41	0	0	0	0	0	0	0	0	131.750	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-39	0	0	0	0	0	0	0	0	458.250	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-38	0	0	0	0	0	0	0	0	0	608.299
61010306	ALIMENTACION PERSONAL	30-11-2020	33-37	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-36	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
22470774-6	JOSE LUIS LIENDO POMA			0	0	53.550	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-08-2021	33-261	0	0	53.550	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
21849871-K	ALCIDES QUILLA CHOQUE			0	0	0	378.998	465.307	0	249.495	352.293	337.950	0
51060824	GAS	17-07-2021	33-1392	0	0	0	55.299	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-1390	0	0	0	55.299	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-1386	0	0	0	54.400	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-1389	0	0	0	54.400	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-1383	0	0	0	53.200	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-1382	0	0	0	53.200	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-1381	0	0	0	53.200	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-1378	0	0	0	0	53.000	0	0	0	0	0
51060824	GAS	24-06-2021	33-1377	0	0	0	0	53.000	0	0	0	0	0
51060824	GAS	22-06-2021	33-1373	0	0	0	0	52.101	0	0	0	0	0
51060824	GAS	19-06-2021	33-1370	0	0	0	0	78.151	0	0	0	0	0
51060824	GAS	19-06-2021	61-66	0	0	0	0	-78.151	0	0	0	0	0
51060824	GAS	17-06-2021	33-1369	0	0	0	0	52.101	0	0	0	0	0
51060824	GAS	16-06-2021	61-65	0	0	0	0	-51.501	0	0	0	0	0
51060824	GAS	15-06-2021	33-1366	0	0	0	0	51.501	0	0	0	0	0
51060824	GAS	14-06-2021	33-1363	0	0	0	0	51.501	0	0	0	0	0
51060824	GAS	11-06-2021	33-1365	0	0	0	0	51.501	0	0	0	0	0
51060824	GAS	09-06-2021	33-1362	0	0	0	0	50.701	0	0	0	0	0
51060824	GAS	05-06-2021	33-1360	0	0	0	0	50.701	0	0	0	0	0
51060824	GAS	03-06-2021	33-1359	0	0	0	0	50.701	0	0	0	0	0
51060824	GAS	20-04-2021	33-1336	0	0	0	0	0	0	49.899	0	0	0
51060824	GAS	15-04-2021	33-1335	0	0	0	0	0	0	49.899	0	0	0
51060824	GAS	10-04-2021	33-1334	0	0	0	0	0	0	49.899	0	0	0
51060824	GAS	08-04-2021	33-1333	0	0	0	0	0	0	20.229	0	0	0
51060824	GAS	08-04-2021	61-60	0	0	0	0	0	0	-20.229	0	0	0
51060824	GAS	06-04-2021	33-1331	0	0	0	0	0	0	49.899	0	0	0
51060824	GAS	01-04-2021	33-1325	0	0	0	0	0	0	49.899	0	0	0
51060824	GAS	30-03-2021	61-58	0	0	0	0	0	0	0	-50.399	0	0
51060824	GAS	28-03-2021	33-1323	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	23-03-2021	33-1322	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	23-03-2021	33-1320	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	19-03-2021	61-54	0	0	0	0	0	0	0	-50.399	0	0
51060824	GAS	18-03-2021	33-1321	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	18-03-2021	33-1312	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	18-03-2021	33-1311	0	0	0	0	0	0	0	50.399	0	0
51060824	GAS	11-03-2021	33-1310	0	0	0	0	0	0	0	50.699	0	0
51060824	GAS	04-03-2021	33-1309	0	0	0	0	0	0	0	50.199	0	0
51060824	GAS	01-03-2021	33-1307	0	0	0	0	0	0	0	49.799	0	0
51060824	GAS	24-02-2021	33-1287	0	0	0	0	0	0	0	0	24.350	0
51060824	GAS	19-02-2021	33-1301	0	0	0	0	0	0	0	0	24.350	0
51060824	GAS	17-02-2021	33-1300	0	0	0	0	0	0	0	0	24.550	0
51060824	GAS	12-02-2021	33-1298	0	0	0	0	0	0	0	0	24.550	0
51060824	GAS	09-02-2021	33-1297	0	0	0	0	0	0	0	0	24.650	0
51060824	GAS	09-02-2021	33-1284	0	0	0	0	0	0	0	0	141.850	0
51060824	GAS	06-02-2021	33-1296	0	0	0	0	0	0	0	0	24.650	0
51060824	GAS	03-02-2021	33-1295	0	0	0	0	0	0	0	0	24.500	0
51060824	GAS	01-02-2021	33-1290	0	0	0	0	0	0	0	0	24.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
21028970-4	MAURICIO VICENTE CISTERNA LEIVA			-107.100	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	61-1	-107.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-102	0	107.100	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL			0	0	0	100.000	50.000	0	0	352.000	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-1040	0	0	0	100.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-1010	0	0	0	0	50.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-03-2021	33-923	0	0	0	0	0	0	0	352.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO			341.530	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-12	153.986	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-10-2021	33-11	187.544	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-09-2021	33-10	0	218.901	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	20-09-2021	33-9	0	603.152	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-09-2021	33-8	0	602.557	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-7	0	0	482.069	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-6	0	0	507.119	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-5	0	0	294.823	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-4	0	0	541.212	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-07-2021	33-2	0	0	0	25.526	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-1	0	0	0	2.778.472	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE			0	12.138.000	5.652.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-154	0	12.138.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-151	0	0	5.652.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
18965109-0	JOSE MIGUEL SAEZ SAEZ			1.124.550	2.945.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-20	1.124.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-19	0	2.945.250	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA			1.931.847	3.297.372	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-10-2021	33-14	660.569	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-13	748.213	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-11	523.065	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-10	0	799.859	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-09-2021	33-8	0	561.085	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-6	0	609.042	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-5	0	499.265	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-3	0	828.121	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
18597596-7	JOSE ALFREDO VALDES RIOS			0	0	0	0	0	130.000	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-133	0	0	0	0	0	130.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
18419074-5	JUAN ALFREDO TAPIA CAMPOS			0	0	0	0	0	0	83.300	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-13	0	0	0	0	0	0	83.300	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
17893437-6	CRISTIAN MANUEL ALVARADO LARA			442.680	880.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	33-8	442.680	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-2	0	880.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
17858821-4	FERNANDO MATIAS MUNOZ POBLETE			0	0	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-343	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-342	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-341	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	61-42	0	0	0	-214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-340	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-337	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-335	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-329	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-41	0	0	0	0	-214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-328	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-327	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-325	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-321	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-320	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-319	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-317	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-313	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-312	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-311	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-309	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-304	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-301	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-298	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-02-2021	33-295	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-02-2021	33-291	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-290	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-288	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-01-2021	33-283	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-282	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-280	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-279	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	61-37	0	0	0	0	0	0	0	0	0	-214.200
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-277	0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-271	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-270	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2020	33-268	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-266	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-263	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	61-32	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS			0	0	0	0	0	30.000	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	17-05-2021	33-2239	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
17297512-7	DANIEL OCTAVIO PARRA MATUS			3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-26	606.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-25	630.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-24	1.524.661	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-21	418.880	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-20	749.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-19	0	366.520	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-18	0	938.253	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-17	0	692.580	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-16	0	737.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-15	0	0	809.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-14	0	0	502.180	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-13	0	0	0	744.940	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-12	0	0	0	592.620	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-11	0	0	0	666.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-10	0	0	0	666.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-9	0	0	0	412.335	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-8	0	0	0	383.775	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-7	0	0	0	387.345	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-6	0	0	0	0	0	474.810	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-5	0	0	0	0	0	376.635	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4	0	0	0	0	0	389.130	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-3	0	0	0	0	0	0	524.790	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2	0	0	0	0	0	0	3.853.815	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1	0	0	0	0	0	0	0	2.370.480	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ			2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-145	917.371	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-144	1.012.214	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-143	584.171	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-142	0	1.039.465	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-141	0	730.065	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-139	0	556.920	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-138	0	0	685.440	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-137	0	0	828.240	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-135	0	0	0	585.480	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-134	0	0	0	705.075	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-133	0	0	0	351.645	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-130	0	0	0	0	510.510	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-129	0	0	0	0	837.165	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-128	0	0	0	0	276.675	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-127	0	0	0	0	0	312.375	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-125	0	0	0	0	0	228.480	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ			0	0	40.000	80.000	70.000	40.001	0	0	0	35.010
51060804	COMBUSTIBLES	05-08-2021	33-67167	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-64376	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-63904	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-63709	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-61702	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-59230	0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-50454	0	0	0	0	0	0	0	0	0	35.010
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR			0	19.842	18.539	72.279	2.855	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-09-2021	33-23	0	19.842	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-20	0	0	18.539	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-16	0	0	0	72.279	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	33-15	0	0	0	72.279	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	61-3	0	0	0	-72.279	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-11	0	0	0	0	544.579	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	61-2	0	0	0	0	-544.579	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-10	0	0	0	0	2.855	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16404850-0	EMILIO RODOLFO REYES MUNOZ			0	0	0	0	0	0	0	0	0	83.300
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-135	0	0	0	0	0	0	0	0	0	83.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16336919-2	RICK STEVENS OSSES ALIAGA			0	0	0	0	0	0	0	0	0	405.000
51060815	SERVICIOS TRANSPORTES PASAJEROS	30-01-2021	33-476	0	0	0	0	0	0	0	0	0	405.000
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-12-2020	33-460	0	0	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	27-11-2020	33-445	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS			8.919.050	8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-208	8.127.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-207	53.550	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-206	139.825	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-10-2021	33-205	53.550	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-204	53.550	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-10-2021	33-203	279.650	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-202	53.550	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-10-2021	33-201	157.675	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-200	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-199	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-198	0	53.550	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-09-2021	33-197	0	220.150	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-196	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-195	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-194	0	142.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-09-2021	33-193	0	130.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-09-2021	33-192	0	7.342.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-09-2021	33-191	0	238.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-190	0	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-189	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-09-2021	33-188	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-187	0	53.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-186	0	47.600	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-08-2021	33-185	0	0	232.050	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-184	0	0	47.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-08-2021	33-183	0	0	35.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-182	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-181	0	0	8.651.300	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-180	0	0	59.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-179	0	0	127.925	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-178	0	0	205.275	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-177	0	0	59.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-176	0	0	95.200	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-175	0	0	184.450	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-174	0	0	0	255.850	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-172	0	0	0	2.499.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-171	0	0	0	476.595	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-169	0	0	0	7.270.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	0	-3.784.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-167	0	0	0	148.750	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-166	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-165	0	0	0	3.784.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-164	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-163	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-162	0	0	0	0	35.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-161	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-160	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-159	0	0	0	0	59.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-158	0	0	0	0	148.750	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-157	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-156	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-154	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-06-2021	33-153	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-152	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-150	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-149	0	0	0	0	0	2.867.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-146	0	0	0	0	0	3.272.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-143	0	0	0	0	0	0	1.428.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-142	0	0	0	0	0	0	1.035.300	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-141	0	0	0	0	0	0	1.588.650	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-135	0	0	0	0	0	0	4.557.700	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-134	0	0	0	0	0	0	0	1.618.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-03-2021	33-130	0	0	0	0	0	0	0	1.820.700	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-129	0	0	0	0	0	0	0	2.094.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-128	0	0	0	0	0	0	0	0	809.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-127	0	0	0	0	0	0	0	0	844.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16120565-6	MATIAS IGNACIO EGANA LUCERO			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-11-2020	33-6834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-52	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
16063334-4	CLAUDIO ARMANDO ANDRES QUEZADA ERICES			11.200	0	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	21-10-2021	33-948	11.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN			95.200	0	0	0	0	0	2.018.240	261.800	0	0
61010714	MANTENCIONES INMUEBLES	19-10-2021	33-11	95.200	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	01-04-2021	33-10	0	0	0	0	0	0	2.018.240	0	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	33-9	0	0	0	0	0	0	0	261.800	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	61-1	0	0	0	0	0	0	0	-261.800	0	0
61010714	MANTENCIONES INMUEBLES	16-03-2021	33-8	0	0	0	0	0	0	0	261.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA			0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-1100	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO			0	0	0	0	0	15.000	0	0	0	0
51060806	INSUMOS	20-05-2021	33-262	0	0	0	0	0	15.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			0	0	0	47.600	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-219	0	0	0	47.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES			0	0	0	0	0	0	8.980	0	0	0
51060806	INSUMOS	17-04-2021	33-6480	0	0	0	0	0	0	8.980	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15523115-7	CARLOS ALEXIS PEREZ DONOSO			0	0	0	0	0	17.850	0	0	0	0
51060806	INSUMOS	17-05-2021	33-250	0	0	0	0	0	17.850	0	0	0	0
51060806	INSUMOS	17-05-2021	33-249	0	0	0	0	0	17.850	0	0	0	0
51060806	INSUMOS	17-05-2021	61-9	0	0	0	0	0	-17.850	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ			0	0	0	0	0	499.800	499.800	0	0	0
51060806	INSUMOS	18-05-2021	33-81	0	0	0	0	0	499.800	0	0	0	0
51060806	INSUMOS	12-04-2021	33-79	0	0	0	0	0	0	499.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ			0	0	0	27.600	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-168	0	0	0	27.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE			1.249.500	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-10-2021	33-204	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-201	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-200	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-197	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-10-2021	33-196	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-10-2021	33-195	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-10-2021	33-194	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-193	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-10-2021	33-192	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	33-191	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-190	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-189	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-10-2021	33-188	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-10-2021	33-187	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-09-2021	33-186	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-09-2021	33-185	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-09-2021	33-184	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-09-2021	33-183	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-09-2021	33-182	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-09-2021	33-181	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-09-2021	33-180	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-09-2021	33-178	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-09-2021	33-177	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-175	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-09-2021	33-174	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-09-2021	33-173	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-09-2021	33-171	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-09-2021	33-170	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-09-2021	33-167	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-165	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-163	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-09-2021	33-160	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-162	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-159	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-08-2021	33-158	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-08-2021	33-157	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-155	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-08-2021	33-154	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-153	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-152	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-151	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-150	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-149	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-148	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-147	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-146	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-144	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-143	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-142	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-141	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-08-2021	33-139	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-138	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-137	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-136	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-134	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-133	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-132	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-130	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-128	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-127	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-126	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-125	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-124	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-123	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-121	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-120	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-119	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-108	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-107	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-106	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-105	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-104	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-103	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-102	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-101	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-07-2021	33-99	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-07-2021	33-98	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-97	0	0	0	89.250	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-96	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-94	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-93	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-92	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-91	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-90	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-89	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-88	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-87	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-86	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-85	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-84	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-83	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-82	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-81	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-80	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-79	0	0	0	0	89.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-78	0	0	0	0	89.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15215676-6	LUIS EMILIO ARAYA VILLABLANCA			0	0	0	0	0	0	0	9.500	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7955	0	0	0	0	0	0	0	9.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15182219-3	JORGE ANTONIO PARRA ORELLANA			0	357.000	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	15-09-2021	33-161	0	357.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15051684-6	DERICO MAURICIO PINILLA SEURA			240.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001
61010306	ALIMENTACION PERSONAL	15-10-2021	33-2128	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-10-2021	33-2125	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-10-2021	33-2124	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-09-2021	33-2101	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-2100	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-09-2021	33-2084	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-09-2021	33-2082	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-08-2021	33-2071	0	0	85.001	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-08-2021	33-2050	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-08-2021	33-2035	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-2034	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-2021	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-07-2021	33-2009	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-07-2021	33-2007	0	0	0	85.001	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1995	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-1994	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-1976	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-1960	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-1958	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1957	0	0	0	0	80.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-05-2021	33-1946	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-1944	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-1927	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-1924	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1905	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-1894	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-1891	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-1883	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	02-04-2021	33-1882	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-1857	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-1856	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-1845	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	05-03-2021	33-1844	0	0	0	0	0	0	0	85.001	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-1836	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-1816	0	0	0	0	0	0	0	0	81.000	0
61010306	ALIMENTACION PERSONAL	12-02-2021	33-1802	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-1801	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-1790	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1786	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	15-01-2021	33-1761	0	0	0	0	0	0	0	0	0	79.001
61010306	ALIMENTACION PERSONAL	08-01-2021	33-1758	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	30-12-2020	33-1757	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-12-2020	33-1735	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-12-2020	33-1728	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-12-2020	33-1704	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-12-2020	33-1694	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-11-2020	33-1659	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-11-2020	33-1638	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-11-2020	33-1636	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-11-2020	33-1616	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15049413-3	XIMENA ROSITA BUGUENO BARRERA			0	1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356
51060826	COMISIONES TRANSPORTES CARGAS	29-09-2021	33-9	0	1.665.212	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-08-2021	33-8	0	0	2.222.075	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-7	0	0	0	2.254.924	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-06-2021	33-6	0	0	0	0	2.038.194	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-5	0	0	0	0	0	1.569.111	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-4	0	0	0	0	0	0	842.484	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-03-2021	33-3	0	0	0	0	0	0	0	544.504	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-2	0	0	0	0	0	0	0	0	295.866	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-1	0	0	0	0	0	0	0	0	0	112.356
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15033013-0	CLAUDIO ANTONIO TORO MILLA			0	0	0	0	0	0	18.250	0	0	0
51060823	LUBRICANTES	20-04-2021	33-4442	0	0	0	0	0	0	18.250	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME			0	0	0	0	0	142.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-463	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA			0	0	0	0	0	0	0	0	0	19.000
51060806	INSUMOS	06-01-2021	33-1655	0	0	0	0	0	0	0	0	0	19.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14510141-7	LIDICE JANETT MAMANI LLANOS			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-12-2020	33-905	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14343543-1	VICTOR MANUEL ALARCON AGUAYO			0	19.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-09-2021	33-329	0	19.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14275619-6	ALEX OCTAVIO CARRENO CARRASCO			0	0	0	0	45.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-1199	0	0	0	0	45.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-1093	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA			0	0	0	0	31.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-06-2021	33-1495	0	0	0	0	31.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
14085262-7	JAIME ARNALDO PAREDES RIVERA			0	0	0	43.001	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-210	0	0	0	43.001	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA			1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-185	452.200	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-10-2021	33-184	566.440	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-10-2021	33-183	271.320	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-09-2021	33-182	0	617.610	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	16-09-2021	33-181	0	854.777	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-178	0	447.381	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-09-2021	33-177	0	595.536	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	33-176	0	0	544.901	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-08-2021	61-11	0	0	-544.901	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-08-2021	33-170	0	0	942.302	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-131	0	0	488.733	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-129	0	0	541.034	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-124	0	0	435.243	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-123	0	0	421.201	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-122	0	0	541.331	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-119	0	0	0	585.897	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-117	0	0	0	646.408	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-115	0	0	0	891.429	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-10	0	0	0	-646.408	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-9	0	0	0	-585.897	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-8	0	0	0	-891.429	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-114	0	0	0	510.510	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-113	0	0	0	434.767	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-112	0	0	0	399.186	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-110	0	0	0	333.319	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-109	0	0	0	490.875	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-108	0	0	0	294.704	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-102	0	0	0	646.408	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-101	0	0	0	585.897	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-100	0	0	0	891.429	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-99	0	0	0	751.545	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-98	0	0	0	907.137	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-97	0	0	0	580.601	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	61-7	0	0	0	-579.701	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-96	0	0	0	322.014	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	61-5	0	0	0	-433.446	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-95	0	0	0	882.266	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-94	0	0	0	423.759	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-93	0	0	0	579.701	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-91	0	0	0	500.276	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-90	0	0	0	331.951	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-89	0	0	0	513.128	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-88	0	0	0	775.583	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-87	0	0	0	616.956	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-86	0	0	0	668.959	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-85	0	0	0	433.446	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA			0	0	77.350	113.050	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-540	0	0	77.350	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-533	0	0	0	113.050	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-532	0	0	0	113.050	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	61-26	0	0	0	-113.050	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ			0	0	0	0	0	0	0	0	0	53.550
51060801	REPUESTOS PAÑOL	20-01-2021	33-3572	0	0	0	0	0	0	0	0	0	53.550
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL			0	0	0	0	0	0	0	0	0	0
51060824	GAS	20-11-2020	33-2725	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13530655-K	RUDY PATRICIO SALAS LUNA			0	0	0	28.072	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-539	0	0	0	28.072	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363
61010306	ALIMENTACION PERSONAL	15-07-2021	33-4045	0	0	0	1.479	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-4023	0	0	0	1.649	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-07-2021	33-3985	0	0	0	1.470	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-4011	0	0	0	1.449	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-07-2021	33-3872	0	0	0	1.424	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-3865	0	0	0	1.799	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3838	0	0	0	1.465	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3829	0	0	0	0	1.620	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-3810	0	0	0	0	1.697	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-06-2021	33-3787	0	0	0	0	1.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-06-2021	33-3807	0	0	0	0	1.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-06-2021	33-3720	0	0	0	0	1.499	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-3669	0	0	0	0	1.804	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3690	0	0	0	0	1.645	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-3611	0	0	0	0	1.559	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-3599	0	0	0	0	1.520	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-06-2021	33-3639	0	0	0	0	1.820	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-06-2021	33-3534	0	0	0	0	1.874	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-3495	0	0	0	0	1.620	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3480	0	0	0	0	1.200	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-3383	0	0	0	0	1.470	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-06-2021	33-3474	0	0	0	0	1.515	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3456	0	0	0	0	1.859	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-05-2021	33-3289	0	0	0	0	0	1.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-05-2021	33-3332	0	0	0	0	0	1.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-05-2021	33-3323	0	0	0	0	0	1.059	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3312	0	0	0	0	0	1.520	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-3279	0	0	0	0	0	1.429	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-3250	0	0	0	0	0	1.465	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-05-2021	33-3152	0	0	0	0	0	820	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-3179	0	0	0	0	0	1.549	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-05-2021	33-3144	0	0	0	0	0	1.645	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-3130	0	0	0	0	0	1.490	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-3100	0	0	0	0	0	1.229	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-3126	0	0	0	0	0	2.059	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-04-2021	33-3053	0	0	0	0	0	0	2.140	0	0	0
61010306	ALIMENTACION PERSONAL	25-04-2021	33-3029	0	0	0	0	0	0	1.120	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2986	0	0	0	0	0	0	1.640	0	0	0
61010306	ALIMENTACION PERSONAL	22-04-2021	33-3018	0	0	0	0	0	0	2.049	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-2975	0	0	0	0	0	0	2.249	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2993	0	0	0	0	0	0	1.000	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-2960	0	0	0	0	0	0	1.815	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-2920	0	0	0	0	0	0	1.490	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-2892	0	0	0	0	0	0	1.474	0	0	0
61010306	ALIMENTACION PERSONAL	08-04-2021	33-2851	0	0	0	0	0	0	1.693	0	0	0
61010306	ALIMENTACION PERSONAL	07-04-2021	33-2840	0	0	0	0	0	0	1.429	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-2860	0	0	0	0	0	0	1.484	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-2796	0	0	0	0	0	0	1.746	0	0	0
61010306	ALIMENTACION PERSONAL	01-04-2021	33-2833	0	0	0	0	0	0	1.699	0	0	0
61010306	ALIMENTACION PERSONAL	26-03-2021	33-2734	0	0	0	0	0	0	0	2.649	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2702	0	0	0	0	0	0	0	1.404	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-2649	0	0	0	0	0	0	0	1.465	0	0
61010306	ALIMENTACION PERSONAL	21-03-2021	33-2637	0	0	0	0	0	0	0	900	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-2672	0	0	0	0	0	0	0	1.849	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-2557	0	0	0	0	0	0	0	1.570	0	0
61010306	ALIMENTACION PERSONAL	10-03-2021	33-2520	0	0	0	0	0	0	0	1.354	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-2486	0	0	0	0	0	0	0	1.399	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-2407	0	0	0	0	0	0	0	0	1.165	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-2344	0	0	0	0	0	0	0	0	1.784	0
61010306	ALIMENTACION PERSONAL	22-02-2021	33-2331	0	0	0	0	0	0	0	0	1.599	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-2280	0	0	0	0	0	0	0	0	1.000	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-2231	0	0	0	0	0	0	0	0	1.354	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-2184	0	0	0	0	0	0	0	0	1.512	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-2150	0	0	0	0	0	0	0	0	934	0
61010306	ALIMENTACION PERSONAL	01-02-2021	33-2101	0	0	0	0	0	0	0	0	745	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-2050	0	0	0	0	0	0	0	0	0	979
61010306	ALIMENTACION PERSONAL	27-01-2021	33-2056	0	0	0	0	0	0	0	0	0	1.340
61010306	ALIMENTACION PERSONAL	25-01-2021	33-2011	0	0	0	0	0	0	0	0	0	1.095
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1999	0	0	0	0	0	0	0	0	0	920
61010306	ALIMENTACION PERSONAL	06-01-2021	33-1893	0	0	0	0	0	0	0	0	0	1.029
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1816	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-1773	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-1737	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
13254642-8	JULIO ANTONIO CALVO DEL RIO			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-16287	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-12-2020	33-16276	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12999366-9	HUGO ALIRO CARRILLO GONZALEZ			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-3	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS			1.132.583	0	0	0	0	297.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-10-2021	33-32	247.758	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-31	292.740	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-30	125.307	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-10-2021	33-29	466.778	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-05-2021	33-20	0	0	0	0	0	297.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			500.000	250.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-10-2021	34-670	250.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-10-2021	34-652	250.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-09-2021	34-611	0	250.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12777872-8	JOSE EDUARDO CONEY MONTECINOS			0	0	0	0	0	0	0	0	0	71.400
51060806	INSUMOS	13-01-2021	33-60	0	0	0	0	0	0	0	0	0	71.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA			0	0	0	0	0	0	0	0	40.101	0
61010307	ALOJAMIENTO DEL PERSONAL	11-02-2021	33-1013	0	0	0	0	0	0	0	0	40.101	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO			234.600	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-10-2021	34-108	121.800	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	06-10-2021	34-105	112.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12693904-3	EDUARDO LEONEL YANTEN PENALOZA			412.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-108	55.930	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-10-2021	33-107	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-09-2021	33-106	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-09-2021	33-104	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-08-2021	33-103	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-08-2021	61-13	0	0	-357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-100	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-101	0	0	357.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-99	0	0	0	357.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-98	0	0	0	357.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-97	0	0	0	833.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-96	0	0	0	0	833.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-95	0	0	0	0	0	833.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-05-2021	33-94	0	0	0	0	0	833.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-93	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-92	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-90	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	16-03-2021	33-89	0	0	0	0	0	0	0	714.000	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-87	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	61-12	0	0	0	0	0	0	0	0	-714.000	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-86	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-85	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-83	0	0	0	0	0	0	0	0	714.000	0
61010403	ARRIENDOS VEHICULOS	15-01-2021	33-81	0	0	0	0	0	0	0	0	0	297.500
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-80	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-12-2020	33-78	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-77	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-76	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-10	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-9	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-11-2020	33-74	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12679150-K	JAIME ENRIQUE PINTO DIAZ			0	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170
51060816	SERVICIOS TRANSPORTES CARGAS	09-05-2021	33-133	0	0	0	0	0	1.463.700	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-131	0	0	0	0	0	0	1.592.220	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-130	0	0	0	0	0	0	1.376.235	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-128	0	0	0	0	0	0	1.417.290	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-126	0	0	0	0	0	0	0	1.237.005	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-125	0	0	0	0	0	0	0	1.249.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-123	0	0	0	0	0	0	0	639.030	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-121	0	0	0	0	0	0	0	3.280.830	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-120	0	0	0	0	0	0	0	0	926.415	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-119	0	0	0	0	0	0	0	0	1.201.305	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-116	0	0	0	0	0	0	0	0	0	3.502.170
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-113	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-110	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	0	0	0	0	30.000	0	0
51060805	MANTENCIONES EXTERNAS	08-03-2021	33-606	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA			0	0	0	75.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-43734	0	0	0	50.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-43671	0	0	0	25.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL			0	0	0	0	178.500	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-132	0	0	0	0	178.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN			0	0	0	0	0	0	0	39.999	0	0
51060805	MANTENCIONES EXTERNAS	27-03-2021	33-594	0	0	0	0	0	0	0	39.999	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12433490-K	JOSE EDUARDO OYARZO MANCILLA			0	0	35.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-08-2021	33-226	0	0	35.700	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12428245-4	IVAN ALONSO OLIVARES CORREA			0	0	24.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-14901	0	0	24.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12410907-8	EDUARDO JAVIER BEIZA TAYLOR			0	0	0	297.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-156	0	0	0	297.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA			0	0	0	0	0	0	0	453.866	0	0
51060801	REPUESTOS PAÑOL	05-03-2021	33-2140	0	0	0	0	0	0	0	153.986	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-2134	0	0	0	0	0	0	0	299.880	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12207751-9	CELIA ORIETTA SOLAR PERALES			0	593.810	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	16-09-2021	33-233	0	593.810	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12113689-9	JOSE LUIS IRIARTE CARVAJAL			0	0	0	0	0	0	0	32.000	0	45.001
51060801	REPUESTOS PAÑOL	31-03-2021	33-879	0	0	0	0	0	0	0	32.000	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-651	0	0	0	0	0	0	0	0	0	45.001
51060801	REPUESTOS PAÑOL	21-11-2020	33-522	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE			0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-12-2020	33-250	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12082225-K	MONICA PAMELA JOFRE ARANDA			0	0	0	0	0	0	0	0	0	134.470
51060802	PARABRISAS Y VIDRIOS	18-01-2021	33-440	0	0	0	0	0	0	0	0	0	134.470
51060806	INSUMOS	26-12-2020	33-437	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-12-2020	33-436	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ			0	0	0	0	0	0	0	0	0	59.500
61010714	MANTENCIONES INMUEBLES	05-01-2021	33-164	0	0	0	0	0	0	0	0	0	59.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12063191-8	JUAN GABRIEL REYES MUNOZ			149.940	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-318	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-10-2021	33-317	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-10-2021	33-315	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-09-2021	33-312	0	49.980	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-08-2021	33-302	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-297	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-07-2021	33-295	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-06-2021	33-288	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-285	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-284	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-281	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-269	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-268	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-263	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	19-04-2021	33-262	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-260	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-258	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	03-03-2021	33-250	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	09-02-2021	33-247	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	01-02-2021	33-235	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	19-01-2021	33-230	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	18-01-2021	33-229	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-218	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-214	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-11-2020	33-209	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-203	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
12032517-5	ANA ELISA MUNOZ RABANAL			0	0	0	0	0	0	26.000	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-7149	0	0	0	0	0	0	26.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11945606-1	RENE CARDEMIL MELLA			0	9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808
51060826	COMISIONES TRANSPORTES CARGAS	27-09-2021	33-203	0	9.449.313	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-08-2021	33-195	0	0	11.404.892	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-194	0	0	0	11.753.586	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-193	0	0	0	0	6.646.273	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-192	0	0	0	0	5.139.741	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-190	0	0	0	0	0	6.226.933	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-189	0	0	0	0	0	4.663.077	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-188	0	0	0	0	0	0	3.863.252	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-187	0	0	0	0	0	0	5.781.932	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-184	0	0	0	0	0	0	0	2.865.370	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-183	0	0	0	0	0	0	0	5.410.070	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-179	0	0	0	0	0	0	0	0	5.515.663	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-178	0	0	0	0	0	0	0	0	3.244.984	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-174	0	0	0	0	0	0	0	0	0	3.217.060
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-173	0	0	0	0	0	0	0	0	0	5.893.748
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-170	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-169	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-165	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-164	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO			0	83.300	0	0	0	0	0	0	0	92.820
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-178	0	83.300	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-167	0	0	0	0	0	0	0	0	0	45.220
61010714	MANTENCIONES INMUEBLES	04-01-2021	33-163	0	0	0	0	0	0	0	0	0	47.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-12-2020	33-3519	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-12-2020	33-3497	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11841898-0	EDWIN JAIME ROJO ARAYA			0	0	18.998	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-5241	0	0	18.998	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11831297-K	MONICA DEL CARMEN SILVA VARELA			0	9.001	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-09-2021	33-3155	0	9.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11809471-9	LUIS RAMON CUEVAS CANDIA			1.523.200	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-141	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-10-2021	33-140	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-139	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-138	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-137	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-09-2021	33-136	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-135	0	761.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-134	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-08-2021	33-133	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-132	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-130	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-129	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-128	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-127	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-126	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-125	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-124	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-123	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-122	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-121	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-120	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-118	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-117	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-116	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-112	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-115	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-4	0	0	0	0	0	0	0	-380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-114	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-113	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-111	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-110	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-109	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-108	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-107	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-106	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-105	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-104	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-103	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-102	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-101	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11775104-K	ROBINSON RAMON OYARCE VENEGAS			0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-151	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-149	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-146	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-144	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-142	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-141	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-06-2021	33-137	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-135	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-134	0	0	0	0	0	476.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	61-5	0	0	0	0	0	-3.341.958	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-133	0	0	0	0	0	3.341.958	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-131	0	0	0	0	0	3.341.958	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	61-4	0	0	0	0	0	-3.341.958	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-129	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-128	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-125	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-124	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-122	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-121	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-120	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	03-02-2021	33-117	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-115	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-113	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-112	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-110	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-108	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-107	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-11-2020	33-106	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11744950-5	LUIS AMADOR ORELLANA MUNOZ			0	0	583.100	368.900	0	0	0	2.023.000	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-956	0	0	583.100	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-952	0	0	0	368.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-905	0	0	0	0	0	0	0	2.023.000	0	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-849	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-11-2020	33-834	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11714349-K	CLAUDIA MARCELA SANTANA VERA			239.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999
51060824	GAS	20-10-2021	33-25999	36.000	0	0	0	0	0	0	0	0	0
51060824	GAS	16-10-2021	33-25965	36.000	0	0	0	0	0	0	0	0	0
51060824	GAS	14-10-2021	33-25927	36.000	0	0	0	0	0	0	0	0	0
51060824	GAS	08-10-2021	33-25872	35.500	0	0	0	0	0	0	0	0	0
51060824	GAS	05-10-2021	33-25809	60.490	0	0	0	0	0	0	0	0	0
51060824	GAS	04-10-2021	33-25794	35.500	0	0	0	0	0	0	0	0	0
51060824	GAS	29-09-2021	33-25720	0	69.001	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25690	0	34.500	0	0	0	0	0	0	0	0
51060824	GAS	27-09-2021	33-25675	0	34.500	0	0	0	0	0	0	0	0
51060824	GAS	23-09-2021	33-25638	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	21-09-2021	33-25598	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	16-09-2021	33-25555	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	14-09-2021	33-25523	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	11-09-2021	33-25470	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	10-09-2021	33-25462	0	57.799	0	0	0	0	0	0	0	0
51060824	GAS	06-09-2021	33-25404	0	33.500	0	0	0	0	0	0	0	0
51060824	GAS	03-09-2021	33-25355	0	65.800	0	0	0	0	0	0	0	0
51060824	GAS	31-08-2021	33-25333	0	0	32.900	0	0	0	0	0	0	0
51060824	GAS	28-08-2021	33-25275	0	0	32.800	0	0	0	0	0	0	0
51060824	GAS	27-08-2021	33-25264	0	0	32.800	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-25225	0	0	32.800	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25173	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25162	0	0	56.600	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-25139	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-25110	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25061	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25060	0	0	23.400	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	61-153	0	0	-23.400	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-25008	0	0	88.400	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-24968	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-24950	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-24895	0	0	65.000	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-24869	0	0	32.500	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-24803	0	0	0	65.000	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-24752	0	0	0	55.876	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24694	0	0	0	32.200	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24687	0	0	0	32.200	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-24659	0	0	0	32.200	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-24615	0	0	0	32.200	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-24584	0	0	0	32.000	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-24530	0	0	0	32.000	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-24498	0	0	0	53.400	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-24476	0	0	0	31.500	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-24446	0	0	0	63.001	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-24398	0	0	0	31.500	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-24393	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-24339	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	25-06-2021	33-24299	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	23-06-2021	33-24269	0	0	0	0	50.890	0	0	0	0	0
51060824	GAS	22-06-2021	33-24246	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	16-06-2021	33-24192	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	14-06-2021	33-24155	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	11-06-2021	33-24118	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	09-06-2021	33-24074	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	07-06-2021	33-24056	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	04-06-2021	33-24022	0	0	0	0	50.890	0	0	0	0	0
51060824	GAS	02-06-2021	33-23989	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	31-05-2021	33-23948	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	27-05-2021	33-23915	0	0	0	0	0	59.800	0	0	0	0
51060824	GAS	25-05-2021	33-23880	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	20-05-2021	33-23848	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	18-05-2021	33-23819	0	0	0	0	0	59.800	0	0	0	0
51060824	GAS	13-05-2021	33-23779	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	13-05-2021	33-23769	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	10-05-2021	33-23724	0	0	0	0	0	50.890	0	0	0	0
51060824	GAS	07-05-2021	33-23700	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	05-05-2021	33-23672	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	04-05-2021	33-23652	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	29-04-2021	33-23592	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	28-04-2021	33-23572	0	0	0	0	0	0	59.800	0	0	0
51060824	GAS	24-04-2021	33-23539	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	23-04-2021	33-23526	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	21-04-2021	33-23494	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	20-04-2021	33-23486	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	17-04-2021	33-23462	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	16-04-2021	33-23458	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	14-04-2021	33-23436	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	12-04-2021	33-23413	0	0	0	0	0	0	59.800	0	0	0
51060824	GAS	09-04-2021	33-23380	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	08-04-2021	33-23351	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	06-04-2021	33-23333	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	05-04-2021	33-23309	0	0	0	0	0	0	29.900	0	0	0
51060824	GAS	30-03-2021	33-23254	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	30-03-2021	33-23247	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	27-03-2021	33-23233	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	26-03-2021	33-23224	0	0	0	0	0	0	0	28.199	0	0
51060824	GAS	25-03-2021	33-23209	0	0	0	0	0	0	0	21.300	0	0
51060824	GAS	25-03-2021	33-23208	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	23-03-2021	33-23175	0	0	0	0	0	0	0	29.900	0	0
51060824	GAS	19-03-2021	33-23144	0	0	0	0	0	0	0	29.500	0	0
51060824	GAS	18-03-2021	33-23124	0	0	0	0	0	0	0	29.500	0	0
51060824	GAS	18-03-2021	33-23123	0	0	0	0	0	0	0	22.501	0	0
51060824	GAS	18-03-2021	61-142	0	0	0	0	0	0	0	-22.501	0	0
51060824	GAS	15-03-2021	33-23090	0	0	0	0	0	0	0	29.500	0	0
51060824	GAS	11-03-2021	33-23049	0	0	0	0	0	0	0	29.200	0	0
51060824	GAS	09-03-2021	33-23030	0	0	0	0	0	0	0	29.200	0	0
51060824	GAS	08-03-2021	33-23020	0	0	0	0	0	0	0	29.200	0	0
51060824	GAS	03-03-2021	33-22961	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	02-03-2021	33-22946	0	0	0	0	0	0	0	28.501	0	0
51060824	GAS	27-02-2021	33-22926	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	24-02-2021	33-22886	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	20-02-2021	33-22831	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	18-02-2021	33-22809	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	16-02-2021	33-22781	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	15-02-2021	33-22768	0	0	0	0	0	0	0	0	28.501	0
51060824	GAS	11-02-2021	33-22729	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	09-02-2021	33-22706	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	06-02-2021	33-22679	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	02-02-2021	33-22636	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	01-02-2021	33-22618	0	0	0	0	0	0	0	0	28.199	0
51060824	GAS	27-01-2021	33-22561	0	0	0	0	0	0	0	0	0	54.999
51060824	GAS	23-01-2021	33-22528	0	0	0	0	0	0	0	0	0	27.500
51060824	GAS	22-01-2021	33-22521	0	0	0	0	0	0	0	0	0	27.500
51060824	GAS	13-01-2021	33-22452	0	0	0	0	0	0	0	0	0	53.000
51060824	GAS	07-01-2021	33-22396	0	0	0	0	0	0	0	0	0	53.000
51060824	GAS	30-12-2020	33-22313	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-12-2020	33-22260	0	0	0	0	0	0	0	0	0	0
51060824	GAS	18-12-2020	33-22200	0	0	0	0	0	0	0	0	0	0
51060824	GAS	14-12-2020	33-22145	0	0	0	0	0	0	0	0	0	0
51060824	GAS	10-12-2020	33-22094	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2020	33-22078	0	0	0	0	0	0	0	0	0	0
51060824	GAS	04-12-2020	33-22041	0	0	0	0	0	0	0	0	0	0
51060824	GAS	03-12-2020	33-22030	0	0	0	0	0	0	0	0	0	0
51060824	GAS	01-12-2020	33-21990	0	0	0	0	0	0	0	0	0	0
51060824	GAS	26-11-2020	33-21940	0	0	0	0	0	0	0	0	0	0
51060824	GAS	25-11-2020	33-21926	0	0	0	0	0	0	0	0	0	0
51060824	GAS	23-11-2020	33-21889	0	0	0	0	0	0	0	0	0	0
51060824	GAS	21-11-2020	33-21880	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17-11-2020	33-21832	0	0	0	0	0	0	0	0	0	0
51060824	GAS	12-11-2020	33-21783	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-11-2020	33-21723	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-21692	0	0	0	0	0	0	0	0	0	0
51060824	GAS	05-11-2020	33-21686	0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-21658	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO			0	0	0	0	0	0	0	0	65.450	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-494	0	0	0	0	0	0	0	0	65.450	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11556297-5	SARA ESTER MUNOZ ITURRA			0	35.700	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-09-2021	33-291	0	35.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11425041-4	JUAN CARLOS AGUILAR AGUERO			0	0	0	0	0	0	0	0	0	59.500
61010714	MANTENCIONES INMUEBLES	29-01-2021	33-246	0	0	0	0	0	0	0	0	0	59.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11391773-3	GLORIA ANGELICA CASTILLO SOTO			0	0	190.400	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-08-2021	33-104	0	0	95.200	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-08-2021	33-103	0	0	95.200	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11367371-0	MARIA ISABEL PENALOZA CONTRERAS			0	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800
51060824	GAS	25-06-2021	33-1342	0	0	0	0	27.727	0	0	0	0	0
51060824	GAS	17-06-2021	33-1337	0	0	0	0	26.775	0	0	0	0	0
51060824	GAS	10-06-2021	33-1335	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	04-06-2021	33-1329	0	0	0	0	25.585	0	0	0	0	0
51060824	GAS	27-05-2021	33-1325	0	0	0	0	0	25.585	0	0	0	0
51060824	GAS	20-05-2021	33-1321	0	0	0	0	0	25.585	0	0	0	0
51060824	GAS	13-05-2021	33-1314	0	0	0	0	0	25.585	0	0	0	0
51060824	GAS	04-05-2021	33-1310	0	0	0	0	0	25.585	0	0	0	0
51060824	GAS	27-04-2021	33-1301	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	20-04-2021	33-1299	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	12-04-2021	33-1292	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	01-04-2021	33-1287	0	0	0	0	0	0	26.775	0	0	0
51060824	GAS	23-03-2021	33-1278	0	0	0	0	0	0	0	26.775	0	0
51060824	GAS	12-03-2021	33-1274	0	0	0	0	0	0	0	26.775	0	0
51060824	GAS	08-03-2021	33-1267	0	0	0	0	0	0	0	26.180	0	0
51060824	GAS	26-02-2021	33-1260	0	0	0	0	0	0	0	0	26.180	0
51060824	GAS	09-02-2021	33-1246	0	0	0	0	0	0	0	0	26.180	0
51060824	GAS	06-01-2021	33-1227	0	0	0	0	0	0	0	0	0	23.800
51060824	GAS	18-12-2020	33-1217	0	0	0	0	0	0	0	0	0	0
51060824	GAS	09-12-2020	33-1210	0	0	0	0	0	0	0	0	0	0
51060824	GAS	24-11-2020	33-1200	0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-11-2020	33-1195	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11365239-K	JOSE SEGUNDO PENA CONTRERAS			2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-201	851.981	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-200	938.910	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-10-2021	33-197	784.567	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-195	0	924.928	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-194	0	1.134.844	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-09-2021	33-193	0	110.908	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-09-2021	33-190	0	1.313.939	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-08-2021	33-187	0	0	735.837	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-08-2021	33-185	0	0	1.271.039	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-179	0	0	0	898.688	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-177	0	0	0	1.313.522	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-175	0	0	0	110.908	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	61-9	0	0	0	-110.908	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-172	0	0	0	110.908	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-169	0	0	0	0	223.899	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-168	0	0	0	0	563.763	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	61-7	0	0	0	0	-563.763	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-166	0	0	0	0	563.763	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-165	0	0	0	0	406.683	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL			0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-12-2020	33-1275	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO			57.120	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	13-10-2021	33-1105	57.120	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11148015-K	MILIANS ISABEL OTAROLA SOTO			0	0	54.972	6.770	0	0	0	187.151	29.990	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4905	0	0	4.903	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4892	0	0	50.069	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-07-2021	33-4644	0	0	0	6.770	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-3515	0	0	0	0	0	0	0	8.700	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-3499	0	0	0	0	0	0	0	149.000	0	0
51060806	INSUMOS	22-03-2021	33-3432	0	0	0	0	0	0	0	19.470	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3240	0	0	0	0	0	0	0	9.981	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-3085	0	0	0	0	0	0	0	0	29.990	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS			0	0	23.000	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-808	0	0	23.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10994483-1	JOSE PATRICIO SALINAS ROMAN			0	0	0	711.263	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-8	0	0	0	-30.345	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	0	0	-680.918	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-88	0	0	0	30.345	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-87	0	0	0	680.918	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-86	0	0	0	30.345	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-84	0	0	0	680.918	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-6	0	0	0	0	-680.918	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-79	0	0	0	0	680.918	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10977930-K	HERNAN CACERES FIGUEROA			0	557.700	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960
61010306	ALIMENTACION PERSONAL	30-09-2021	33-7506	0	268.710	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-7294	0	288.990	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-6910	0	0	0	307.580	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-6705	0	0	0	0	264.040	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-6500	0	0	0	0	0	278.800	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-6303	0	0	0	0	0	0	290.280	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-6130	0	0	0	0	0	0	0	278.800	0	0
51060809	ALIMENTACION BUSES	28-02-2021	33-5937	0	0	0	0	0	0	0	0	237.800	0
51060809	ALIMENTACION BUSES	31-01-2021	33-5713	0	0	0	0	0	0	0	0	0	228.960
61010306	ALIMENTACION PERSONAL	30-12-2020	33-5465	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-5255	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10959985-9	JOSE RAUL MOLINA GAMBOA			0	0	0	0	0	4.160.240	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-185	0	0	0	0	0	1.627.920	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-180	0	0	0	0	0	1.627.920	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-178	0	0	0	0	0	904.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA			0	0	17.500	89.402	0	0	0	0	0	9.500
51060801	REPUESTOS PAÑOL	20-08-2021	33-7358	0	0	17.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-7225	0	0	0	89.402	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-01-2021	33-6256	0	0	0	0	0	0	0	0	0	9.500
51060801	REPUESTOS PAÑOL	21-12-2020	33-6188	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-12-2020	33-6175	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10850482-K	JOHN ALEX ALARCON URREA			0	282.030	0	0	0	1.617.210	0	0	378.420	0
51060805	MANTENCIONES EXTERNAS	20-09-2021	33-1224	0	282.030	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-05-2021	33-1168	0	0	0	0	0	309.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1166	0	0	0	0	0	1.015.070	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1165	0	0	0	0	0	292.740	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-1111	0	0	0	0	0	0	0	0	378.420	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10798050-4	SANDRA ELIZABETH ROCA NAVARRO			0	0	0	0	0	0	0	0	0	0
51060824	GAS	02-11-2020	33-10392	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10751897-5	ROSA CECILIA CORTES ALVAREZ			0	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0
61010306	ALIMENTACION PERSONAL	30-09-2021	33-3172	0	1.143.726	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-08-2021	33-3118	0	0	1.057.977	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3080	0	0	0	1.066.430	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3031	0	0	0	0	991.432	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-2979	0	0	0	0	1.016.628	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2933	0	0	0	0	0	0	1.007.625	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2914	0	0	0	0	0	0	34.786	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	61-495	0	0	0	0	0	0	-34.786	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2907	0	0	0	0	0	0	31.188	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	61-493	0	0	0	0	0	0	-31.188	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-2896	0	0	0	0	0	0	41.983	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	61-491	0	0	0	0	0	0	-41.983	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-2895	0	0	0	0	0	0	33.587	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	61-490	0	0	0	0	0	0	-33.587	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2875	0	0	0	0	0	0	0	1.008.225	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2854	0	0	0	0	0	0	0	33.587	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	61-487	0	0	0	0	0	0	0	-33.587	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2782	0	0	0	0	0	0	0	926.372	0	0
61010306	ALIMENTACION PERSONAL	02-02-2021	33-2697	0	0	0	0	0	0	0	0	948.250	0
61010306	ALIMENTACION PERSONAL	01-02-2021	61-480	0	0	0	0	0	0	0	0	-948.250	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2695	0	0	0	0	0	0	0	0	948.250	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2618	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-12-2020	33-2606	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-12-2020	61-477	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2558	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	33-2504	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-11-2020	61-471	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA			744.731	0	0	0	0	238.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-10-2021	33-40	308.627	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-10-2021	33-39	366.104	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-10-2021	34-1	70.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-33	0	0	0	0	0	238.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10701538-8	MARCELA MABEL FAJARDO MONSALVE			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-2933	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-2840	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10691734-5	VICTOR MANUEL URRUTIA ROJAS			107.100	0	29.750	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-10-2021	33-493	107.100	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-08-2021	33-451	0	0	29.750	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ			0	0	0	0	0	0	0	0	35.700	0
51060805	MANTENCIONES EXTERNAS	24-02-2021	33-494	0	0	0	0	0	0	0	0	35.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO			0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-17	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			0	0	0	0	9.000	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-54854	0	0	0	0	9.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10359429-4	RODRIGO RICARDO CARMONA MORALES			0	0	155.003	283.000	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-995	0	0	155.003	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	33-994	0	0	150.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-08-2021	61-55	0	0	-150.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-07-2021	33-978	0	0	0	128.000	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	09-07-2021	33-967	0	0	0	155.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO			0	0	0	0	0	0	0	11.800	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-2649	0	0	0	0	0	0	0	11.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10312817-K	MIRTHA DEL C. PAIRO LOPEZ			0	59.999	0	54.200	0	46.980	0	0	28.290	4.000
51060801	REPUESTOS PAÑOL	07-09-2021	33-39318	0	59.999	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-07-2021	33-37834	0	0	0	54.200	0	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-36541	0	0	0	0	0	6.760	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36390	0	0	0	0	0	13.960	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36384	0	0	0	0	0	15.560	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36383	0	0	0	0	0	15.560	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	61-1151	0	0	0	0	0	-15.560	0	0	0	0
51060801	REPUESTOS PAÑOL	10-05-2021	33-36058	0	0	0	0	0	10.700	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-33729	0	0	0	0	0	0	0	0	28.290	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-32906	0	0	0	0	0	0	0	0	0	4.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10307117-8	JORGE A. VARELA CONTRERAS			0	0	0	0	0	0	81.800	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-3587	0	0	0	0	0	0	81.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10204861-K	ABEL ELIBOR ESPARZA FLORES			0	476.000	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-09-2021	33-85	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-08-2021	33-84	0	0	476.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10139729-7	JUAN ALVARADO LLANOS			1.144.780	2.518.040	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-13	430.780	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2021	33-12	497.420	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-10-2021	33-10	216.580	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-09-2021	33-9	0	573.580	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-09-2021	33-8	0	466.480	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-09-2021	33-7	0	499.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-09-2021	33-6	0	542.640	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-08-2021	33-5	0	435.540	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-1	0	0	142.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10105483-7	JOSE CELSO DIAZ GONZALEZ			0	0	0	0	0	3.000	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-40289	0	0	0	0	0	3.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10086355-3	MARIA CRISTINA CASTRO AYALA			150.000	39.999	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-10-2021	33-167	150.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	13-09-2021	33-166	0	39.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10072575-4	WILLIAM HERNAN TAPIA OLAVE			0	0	15.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-94	0	0	15.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES			6.500	48.399	18.000	41.700	0	0	17.400	34.800	29.400	10.699
51060801	REPUESTOS PAÑOL	06-10-2021	33-20357	6.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-09-2021	33-20173	0	17.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-09-2021	33-20085	0	7.399	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-09-2021	33-19990	0	5.300	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-09-2021	33-19829	0	17.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-19427	0	0	18.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19264	0	0	0	8.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19259	0	0	0	8.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-07-2021	33-19128	0	0	0	24.900	0	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-17844	0	0	0	0	0	0	5.000	0	0	0
51060806	INSUMOS	12-04-2021	33-17716	0	0	0	0	0	0	4.000	0	0	0
51060801	REPUESTOS PAÑOL	01-04-2021	33-17586	0	0	0	0	0	0	8.400	0	0	0
51060806	INSUMOS	20-03-2021	33-17449	0	0	0	0	0	0	0	23.800	0	0
51060806	INSUMOS	05-03-2021	33-17274	0	0	0	0	0	0	0	11.000	0	0
51060806	INSUMOS	22-02-2021	33-17129	0	0	0	0	0	0	0	0	15.000	0
51060806	INSUMOS	17-02-2021	33-17081	0	0	0	0	0	0	0	0	14.400	0
51060806	INSUMOS	20-01-2021	33-16698	0	0	0	0	0	0	0	0	0	10.699
51060806	INSUMOS	10-11-2020	33-15743	0	0	0	0	0	0	0	0	0	0
CUENTAS
10:00:10 am
PULLMAN S.A.
Compras totales clasificadas por proveedor
Datos ingresados al 21-10-2021
Rut	Proveedor	2021-10	2021-09	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
	TOTALES	514.866.177	985.143.939	1.010.784.827	1.103.328.023	1.119.277.557	793.530.038	976.999.057	1.090.924.588	873.092.012	916.475.901			11.002.703.255
76192640-3	TRANSPORTE HUERTA LTDA.	64.648.535	131.149.900	122.684.835	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300	1.467.489.555
76325346-5	TRANSPORTES MONTALVA LTDA	0	86.896.121	75.820.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408	78.205.925	876.555.399
76280048-9	TRANSPORTES FLABORAL LTDA	45.714.690	79.751.237	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038	35.693.783	38.613.050	465.557.838
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	30.642.500	49.908.600	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0	318.795.801
5972472-K	MERCEDES CECILIA FIGUEROA	0	46.571.131	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0	357.804.576
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	0	30.353.326	25.802.046	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554	305.457.576
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	25.585.000	67.389.700	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	0	0	247.332.798
76836589-K	INVERSIONES VEZZ SPA	0	18.358.520	17.592.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996	193.186.184
77096952-2	FID CHILE SEGUROS GENERALES S.A.	69.788.700	18.216.923	118.929.656	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0	539.953.814
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	23.859.500	17.159.800	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0	67.258.800
76107975-1	ALERCE CHILE SPA	16.330.763	16.247.564	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0	0	118.714.309
76303889-0	TRANSPORTE REDTRUCK LIMITADA	0	15.279.600	28.880.348	0	0	0	0	0	0	0	0	0	44.159.948
76550386-8	TRANSPORTES SOBARJE LTDA	0	14.426.226	5.950.000	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433	171.413.707
81198100-1	JANSSEN  S.A.	0	14.240.878	15.149.319	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505	6.875.706	108.648.891
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	13.699.564	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698	6.670.046	8.299.166	86.731.239
76479588-1	VIP CLASS	0	12.411.740	0	0	15.274.390	15.274.390	42.778.210	0	0	0	0	0	85.738.730
19344850-K	BENJAMIN RICARDO ARRIAGADA OLAVE	0	12.138.000	5.652.500	0	0	0	0	0	0	0	0	0	17.790.500
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	6.079.591	11.658.133	8.333.868	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321	113.276.285
76246531-0	EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L	0	11.390.383	0	0	0	0	0	0	0	0	0	0	11.390.383
9489182-5	FERNANDO ARAYA CARO	0	10.772.299	13.409.859	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953	122.519.892
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA	972.896	9.818.404	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800	130.762.186
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.552.202	9.462.182	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009	113.241.163
11945606-1	RENE CARDEMIL MELLA	0	9.449.313	11.404.892	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191	5.928.441	109.646.526
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	8.919.050	8.889.300	9.817.500	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0	62.826.645
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	0	8.279.287	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729	91.641.792
76205521-K	ECOMSUR S.A.	14.756.710	8.110.407	2.723.399	0	0	0	0	0	0	0	0	0	25.590.516
97023000-9	CORPBANCA	107.430	7.928.022	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479	13.971.792	131.788.827
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	9.829.400	7.592.200	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0	63.400.326
76356306-5	BEETRACK S.A.	0	6.433.467	6.420.121	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644	66.990.312
96689310-9	TRANSBANK SA	11.430.729	6.192.014	12.370.529	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	131.078.517
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	2.204.121	6.167.645	7.186.742	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776	66.841.677
76605124-3	INVERSIONES JARA MUNOZ SPA	4.854.000	5.950.350	4.871.050	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200	58.179.250
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	5.488.043	6.405.877	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083	57.857.117
77154512-2	THROP SPA	4.114.902	5.393.973	5.896.213	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142	19.785.062	65.327.800
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.807.500	4.600.000	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500	3.920.000	52.982.500
7472891-K	SONIA PATRICIA GIDI SALOMON	0	4.574.841	5.188.989	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819	56.325.031
99593200-8	BODENOR FLEX CENTER S.A.	4.297.192	4.508.624	4.597.603	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381	4.268.272	52.992.666
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.516.260	4.496.037	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971	53.036.578
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	0	4.494.079	4.841.114	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159	55.503.514
97004000-5	BANCO DE CHILE	3.558.199	4.074.288	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242	19.128.258	163.381.490
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	0	4.066.519	5.261.353	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211	53.239.025
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	0	3.944.393	4.908.585	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547	52.903.684
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	2.327.640	3.784.200	3.198.720	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160	19.563.600
76031071-9	SALCOBRAND S.A.	440.317	3.780.188	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835	32.633.994
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	3.674.488	4.734.417	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0	3.702.363	42.873.787
8864544-8	BERTA YESSICA RIVEROS CATEJO	0	3.594.788	10.128.622	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688	4.409.488	49.751.895
11365239-K	JOSE SEGUNDO PENA CONTRERAS	2.575.458	3.484.619	2.006.876	2.323.118	1.194.345	0	0	0	0	0	0	0	11.584.416
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	0	3.434.184	7.340.453	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786	37.477.334
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.709.756	3.415.879	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469	30.718.225
76083991-4	RENTCO S.A.	3.069.275	3.303.206	3.187.546	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795	3.120.300	38.166.711
18842138-5	CHRISTOPHER OBRAYAN SOLANO BAYGORRIA	1.931.847	3.297.372	0	0	0	0	0	0	0	0	0	0	5.229.219
77021099-2	DR LOGÍSTICA SPA	0	3.235.786	3.639.221	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559	33.280.170
96716060-1	CANON CHILE S.A.	3.247.619	3.171.742	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235	33.192.729
6725074-5	MARIA TERESA MORALES FERNANDEZ	0	3.046.958	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966	39.951.754
18965109-0	JOSE MIGUEL SAEZ SAEZ	1.124.550	2.945.250	0	0	0	0	0	0	0	0	0	0	4.069.800
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	1.906.205	2.909.910	3.322.812	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0	27.414.722
76418976-0	AGUAS DE ANTOFAGASTA S.A.	50.138	2.761.183	2.557.622	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166	29.981.478
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.767.042	2.751.125	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357	32.396.860
17297512-7	DANIEL OCTAVIO PARRA MATUS	3.930.841	2.735.153	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0	19.820.849
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	0	2.718.056	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750	27.800.641
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA	0	2.702.554	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0	0	209.055.724
76686138-5	SKC RED  S.A.	0	2.580.156	0	2.532.479	122.332	127.806	0	0	0	0	0	479.511	5.842.284
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	1.279.250	2.558.500	2.558.500	3.361.750	803.250	0	0	0	0	0	0	0	10.561.250
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	0	2.557.511	2.544.482	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270	27.627.642
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	1.894.480	2.548.980	1.884.960	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930	21.915.635
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.554.974	2.542.761	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670	29.998.392
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	0	2.522.943	3.347.058	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529	32.391.287
10139729-7	JUAN ALVARADO LLANOS	1.144.780	2.518.040	142.800	0	0	0	0	0	0	0	0	0	3.805.620
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	1.289.960	2.515.304	3.369.844	11.861.270	0	0	0	0	0	0	0	0	19.036.378
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	407.281	2.447.622	2.119.153	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249	25.105.313
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.328.689	2.428.464	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037	29.385.010
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	0	2.356.200	2.356.200	1.136.450	0	0	0	0	0	0	0	0	5.848.850
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	0	2.346.615	2.317.757	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987	24.833.118
91806000-6	ABASTIBLE S.A.	954.940	2.341.485	1.635.581	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636	18.708.183
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	2.513.756	2.326.450	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0	10.161.291
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA	0	2.315.500	0	3.780.154	0	0	0	0	0	0	1.785.000	0	7.880.654
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.261.547	2.252.097	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.197.834	26.795.706
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.855.002	1.967.002	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002	19.194.016
11809471-9	LUIS RAMON CUEVAS CANDIA	1.523.200	1.904.000	1.142.400	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400	15.232.000
86269900-9	PROSEGUR	1.627.421	1.902.424	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126	19.351.897
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.416.100	1.832.600	2.499.000	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600	23.956.917
77022151-K	BOLI COWORK SPA	1.834.107	1.825.452	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	21.159.559
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	21.848.400
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.332.800	1.808.800	1.904.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0	9.520.000
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	1.660.050	1.790.950	1.291.150	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0	8.211.000
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.765.508	2.206.804	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596	15.251.058
76215637-7	AGUAS ARAUCANÍA S.A.	1.282.498	1.725.996	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121	19.508.373
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	3.019.565	1.699.401	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005	281.879	8.068.080
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.249.500	1.695.750	2.142.000	1.963.500	1.606.500	0	0	0	0	0	0	0	8.657.250
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.700.972	1.692.516	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733	19.976.030
91635000-7	PREUNIC S.A.	-757.578	1.687.320	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164	8.604.641
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	1.665.212	2.222.075	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0	11.544.726
7495603-3	TRANSPORTES PINA	1.113.840	1.651.125	1.158.465	0	0	0	0	0	0	0	0	0	3.923.430
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	267.514	1.620.961	3.106.722	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786	1.508.024	17.311.899
61808000-5	AGUAS ANDINAS S.A.	1.696	1.577.879	1.640.615	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094	18.852.530
97036000-K	BANCO SANTANDER - CHILE	1.319.258	1.500.146	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293	20.635.723	65.337.909
88417000-1	SKY AIRLINE S.A.	1.421.347	1.486.483	944.786	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815	1.060.787	12.643.260
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.628.488	1.459.996	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227	485.392	15.026.556
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.112.650	1.439.900	1.767.150	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0	9.418.850
77156862-9	PBM OUTSOURCING SPA	1.818.618	1.436.747	2.121.532	4.716.031	0	0	0	0	0	0	0	0	10.092.928
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	341.530	1.424.610	1.825.223	2.803.998	0	0	0	0	0	0	0	0	6.395.361
96928510-K	EMPRESAS LIPIGAS S.A	1.278.822	1.414.466	2.176.831	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402	21.905.807
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.255.450	1.413.125	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0	0	14.922.600
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.128.050	1.383.600	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812	14.069.153
76006799-7	MRC COMUNICACIÓN Y DISEÑO SPA	609.012	1.320.754	0	0	0	0	0	0	0	0	0	0	1.929.766
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	975.000	1.290.003	1.375.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0	8.038.953
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	0	1.285.200	2.142.000	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885	18.399.780
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	0	1.242.300	1.379.520	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241	12.247.663
76836584-9	CAFE VEZZ SPA	1.212.491	1.215.585	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125	19.078.080
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.203.885	1.197.901	1.197.908	3.571.602	0	0	0	0	0	0	0	0	7.171.296
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.174.075	1.192.157	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0	0	8.176.270
7778724-0	ANGEL RENE RAMIREZ PEÑA	0	1.189.731	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404	5.657.734
96792430-K	SODIMAC S.A	579.563	1.183.838	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986	11.262.996
77392247-0	TRANSPORTE ROSSO SPA	0	1.170.960	0	0	0	0	0	0	0	0	0	0	1.170.960
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	4.161.990	1.161.990	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990	0	15.781.890
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	1.143.726	1.057.977	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855	11.049.969
77134790-8	ARRIAZA MAQUINARIAS LTDA.	773.500	1.106.700	0	0	0	71.400	499.800	0	0	0	928.200	0	3.379.600
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.089.764	1.084.630	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235	13.123.643
79957180-3	EDUARDO SCHILD Y COMPANIA LIMITADA	0	1.070.332	0	0	0	0	0	0	0	0	0	0	1.070.332
90635000-9	TELEFONICA  CHILE S.A.	965.525	1.014.014	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	14.372.055
77288959-3	TRANSPORTES SAT SPA	504.560	978.180	433.160	0	0	0	0	0	0	0	0	0	1.915.900
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	903.733	900.132	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994	10.611.382
9649683-4	JOSE LUIS REYES REYES	608.090	899.640	999.600	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0	10.461.290
99584030-8	ARCHIPIELAGO S A	0	892.500	0	0	0	0	0	0	0	0	0	0	892.500
88855300-2	OTERO Y DOMINGEZ LTDA.	210.623	891.609	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707	0	4.737.953
17893437-6	CRISTIAN MANUEL ALVARADO LARA	442.680	880.600	0	0	0	0	0	0	0	0	0	0	1.323.280
79930800-2	ALVAREZ DIAZ LTDA	0	812.386	1.611.496	0	0	0	0	0	0	0	0	0	2.423.882
26518271-2	VLADIMIR CHAVEZ CHOQUE	661.876	772.153	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500	8.472.295
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	755.724	751.409	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219	8.853.939
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	315.949	749.325	632.641	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997	7.915.620
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	752.310	748.570	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105	8.834.755
89715900-7	CONSTRUCTORA JOR LTDA.	1.071.000	737.800	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800	9.044.000
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	0	725.900	180.880	0	0	0	0	0	0	0	0	0	906.780
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	661.390	724.552	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410	7.536.265
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	728.635	721.716	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935	8.305.767
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	412.930	714.000	714.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000	12.491.430
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	424.405	713.724	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413	6.578.643
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	720.601	711.717	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144	677.913	8.352.898
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	1.046.010	690.200	351.050	511.700	0	0	0	0	0	0	0	0	2.598.960
76140676-0	FT VENDOR FINANCE CHILE S.A.	688.283	685.541	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671	660.050	8.082.813
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	523.600	666.400	975.800	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940	8.891.740
77501220-K	COMERCIAL INK & PAPER LTDA	463.029	656.880	123.403	0	36.842	0	318.623	294.823	0	0	0	0	1.893.600
12207751-9	CELIA ORIETTA SOLAR PERALES	0	593.810	0	0	0	0	0	0	0	0	0	0	593.810
76514012-9	INGENIERIA RC SPA	0	564.060	0	0	0	0	1.170.901	0	0	0	0	0	1.734.961
10977930-K	HERNAN CACERES FIGUEROA	0	557.700	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	232.140	238.500	2.914.600
76441560-4	WISETRACK CHILES S.A	0	553.505	566.896	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466	5.942.235
96655860-1	FACTORING SECURITY S.A.	274.890	549.780	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920	79.730	5.094.390
76217133-3	TELCOMARKET LTDA	965.447	548.566	0	0	0	0	0	0	0	0	0	0	1.514.013
96554490-9	COMPASS SERVICIOS SA	0	488.376	154.652	154.652	199.420	0	0	0	0	0	0	0	997.100
97030000-7	BANCO ESTADO	434.746	487.820	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006	655.451	135.286.029
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.	0	476.000	0	0	0	0	0	0	0	0	535.500	0	1.011.500
10204861-K	ABEL ELIBOR ESPARZA FLORES	0	476.000	476.000	0	0	0	0	0	0	0	0	0	952.000
11714349-K	CLAUDIA MARCELA SANTANA VERA	239.490	462.600	568.800	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392	4.710.031
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	0	460.085	498.531	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188	6.157.447
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	460.000	0	0	0	0	0	0	0	30.000	0	0	490.000
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	457.767	457.767	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230	6.883.946
76876943-5	INVERSIONES CHIMBARONGO SPA	828.782	457.335	123.205	0	0	0	0	0	0	0	0	0	1.409.322
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	448.584	421.655	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152	374.562	4.503.864
96591760-8	TRULY NOLEN CHILE S.A.	409.876	407.652	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592	4.620.166
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA	14.050	404.698	8.900	0	0	0	0	0	0	0	0	0	427.648
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	389.460	392.978	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102	4.461.884
8847703-0	CARLOS JOSE FUENTES RAMIREZ	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	4.319.700
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	390.000	390.000	-74.100	464.100	0	0	0	0	0	0	0	1.560.000
96870370-6	ACCOR CHILE S A	1.453.675	389.917	0	46.053	0	0	157.080	0	43.911	0	0	0	2.090.636
96999930-7	KITCHEN CENTER SPA	0	386.521	1.195.731	0	0	0	0	0	0	0	0	0	1.582.252
77058908-8	PARALELO 42 SPA	0	373.660	0	0	0	0	0	0	0	0	0	0	373.660
76374420-5	ACF S.A	404.600	358.559	0	249.948	199.901	509.470	0	0	244.206	0	0	177.705	2.144.389
15182219-3	JORGE ANTONIO PARRA ORELLANA	0	357.000	0	0	0	0	0	0	0	0	0	0	357.000
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	358.100	356.319	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539	343.246	4.205.344
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	4.140.000
5523439-6	OSVALDO LUIS QUINTERO LOPEZ	0	340.000	0	0	0	0	0	0	0	0	0	0	340.000
96568740-8	GASCO GLP S.A.	0	321.304	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973	1.602.807
15051684-6	DERICO MAURICIO PINILLA SEURA	240.000	320.000	325.001	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000	4.005.016
97018000-1	SCOTIABANK	0	314.435	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083	3.037.641
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	180.500	309.100	465.200	0	0	0	0	0	0	0	0	0	954.800
10850482-K	JOHN ALEX ALARCON URREA	0	282.030	0	0	0	1.617.210	0	0	378.420	0	0	0	2.277.660
8765666-7	MANUEL JESUS BARRAZA CORTEZ	0	279.650	3.147.550	3.326.050	1.933.750	0	0	482.950	249.900	0	0	0	9.419.850
79948840-K	COMERCIAL TOTALPACK LIMITADA	345.100	278.936	106.247	0	123.760	0	0	3.683.536	0	0	0	0	4.537.579
76042725-K	GABYGAS LTDA	148.800	276.653	213.450	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0	1.674.149
89135000-7	VEHICULOS DE RENTA LTDA	630.887	269.589	635.724	241.530	0	0	0	0	0	0	0	0	1.777.730
76278818-7	COMERCIAL H Y M LIMITADA	120.015	265.042	269.967	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0	1.945.168
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	89.250	261.800	493.850	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125	8.664.390
5628132-0	EDGARDO DANILO ANDRADE CRUZ	198.252	255.350	253.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000	2.398.871
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	0	252.280	307.020	264.180	116.025	0	0	0	0	0	0	0	939.505
12826590-2	IVAN ALEJANDRO GUTIERREZ GUTIERREZ	500.000	250.000	0	0	0	0	0	0	0	0	0	0	750.000
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	0	241.760	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0	1.159.086
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	2.892.024
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	183.550	229.103	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0	1.316.951
8830259-1	JOSE DARIO ROJAS CASTILLO	84.000	221.998	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500	1.019.998
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	669.375	218.960	186.830	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685	7.094.185
9337969-1	CAROL INGRID  ROTH VYHMEISTER	0	215.365	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366	236.075	1.859.350
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	55.708	215.008	120.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519	2.791.826
96813520-1	CHILQUINTA ENERGIA S.A.	99.827	208.080	221.736	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932	2.083.185
77230925-2	DISPENSADOR CHILE SPA	0	207.179	0	0	0	142.800	0	0	548.590	0	0	47.326	945.895
97080000-K	BANCO BICE	0	204.175	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160	3.359.931	10.110.158
5949883-5	PEDRO SOTELO GONZALEZ	153.970	190.480	217.380	131.190	196.690	158.280	0	71.750	0	70.850	0	0	1.190.590
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	0	187.867	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0	54.646	605.900
77374426-2	TRANSPORTE GH SPA	0	185.640	609.280	0	0	0	0	0	0	0	0	0	794.920
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	64.651	184.502	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0	1.107.153
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	227.850	168.852	164.400	79.650	0	0	0	0	0	0	0	0	640.752
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	80.700	159.900	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950	2.908.047
76707325-9	COMERCIAL NEWEN SUR LTDA	156.141	156.141	311.818	121.021	0	0	0	0	0	0	0	0	745.121
9826637-2	CECILIA IRENE ISLAS VIDAL	103.200	148.200	145.200	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800	2.194.914
76462154-9	SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA	0	145.000	0	0	0	0	0	0	0	0	0	0	145.000
76556788-2	SERVICIO DE REGISTRO Y CONTACTO EMPRESARIAL LIMITA	0	142.344	0	0	0	0	0	0	0	0	0	0	142.344
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	110.000	138.405	215.010	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102	701.517
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	544.366	137.777	601.487	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111	5.324.139
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	27.455	136.500	190.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809	2.454.498
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	132.000	198.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0	1.831.134
76988073-9	COMERCIAL KATANA SPA	0	130.005	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002	2.098.363
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.	0	129.786	0	0	0	0	0	0	0	37.196	0	0	166.982
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	70.034	125.003	280.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001	1.364.571
7399851-4	PATRICIA CRISTINA RESK MORALES	0	124.950	0	0	0	0	0	0	0	0	0	0	124.950
70017820-K	CAMARA DE COMERCIO DE SANTIAGO A G	0	124.647	0	0	0	0	0	0	0	0	0	0	124.647
77315027-3	MANUGAS SPA	67.890	124.474	149.821	114.121	0	0	0	0	0	0	0	0	456.306
76694048-K	DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L.	66.050	124.151	0	0	0	0	0	0	0	0	0	0	190.201
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	80.000	120.000	80.000	80.000	0	0	0	0	28.301	0	0	0	388.301
76400275-K	RED CAPITAL SPA	0	117.185	0	26.880	0	0	180.000	0	0	0	0	0	324.065
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	68.016	110.002	88.007	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003	985.955
8149978-0	GUIDO BERTO NAGUIL TRIMPA	0	109.500	328.002	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841	2.026.100
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	285.600	107.100	821.100	428.400	0	0	0	0	0	0	0	0	1.642.200
21028970-4	MAURICIO VICENTE CISTERNA LEIVA	-107.100	107.100	0	0	0	0	0	0	0	0	0	0	0
97053000-2	BANCO SECURITY	89.572	105.825	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506	85.878	1.101.872
97006000-6	BCI	127.919	105.304	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137	120.869	1.502.281
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	60.000	102.340	210.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258	1.844.967
76150343-K	INDURA S.A.	95.319	98.496	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0	193.451	994.949
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA	0	97.342	0	207.810	0	0	0	0	0	0	0	0	305.152
77433463-7	FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L	1.049.580	95.200	0	0	0	0	0	0	0	0	0	0	1.144.780
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	25.840	95.185	117.326	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351	768.208
78646720-9	VALENTIN MARTINEZ PRIETO LTDA	0	95.000	25.002	30.000	0	0	0	0	0	0	0	0	150.002
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	90.795	0	0	0	0	16.220	95.440	46.400	0	13.201	75.190	337.246
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	0	90.086	125.475	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412	1.127.543
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA	0	90.000	20.000	30.000	0	90.000	0	120.014	0	41.000	230.119	330.002	951.135
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	0	89.855	82.002	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050	798.545
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	0	85.999	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002	375.976
78924030-2	EPYSA IMPLEMENTOS	123.030	85.480	399.980	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770	203.800	1.708.420
76833300-9	ESSBIO S.A.	0	84.765	83.607	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888	2.291.602
93770000-8	GOODYEAR DE CHILE S.A.I.C.	0	84.327	963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028	1.585.698	2.778.002
76228781-1	INVERSIONES COLEGUAL LIMITADA	35.700	83.300	95.200	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0	595.000
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	214.200	83.300	202.300	297.500	178.500	0	0	136.850	0	267.750	0	0	1.380.400
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	83.300	0	0	0	0	0	0	0	92.820	0	0	176.120
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	0	83.003	212.009	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0	1.390.043
76028788-1	SOCIEDAD ESCAPES BJ LIMITADA	0	80.920	0	0	0	0	0	0	0	0	0	0	80.920
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	79.999	80.005	305.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004	3.083.887
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	14.400	79.498	21.661	26.350	37.947	70.902	5.200	31.799	52.702	32.900	61.199	40.102	474.660
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	27.950	79.350	51.301	76.053	0	23.600	24.500	0	0	0	0	0	282.754
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA	0	77.480	0	0	0	0	0	0	0	12.040	78.260	117.820	285.600
99225000-3	CHUBB SEGUROS CHILE S.A.	77.932	77.406	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320	796.611
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	77.350	77.350	0	0	0	0	0	0	0	0	309.400
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA	0	76.001	0	0	0	0	0	0	49.999	0	0	0	126.000
85184600-K	CRUZ Y CIA. LTDA	72.001	72.000	45.998	0	45.001	0	0	0	0	0	0	0	235.000
77744240-6	COMERCIAL EDDOS LTDA	65.300	71.399	0	0	0	0	0	0	0	0	0	0	136.699
97011000-3	BANCO INTERNACIONAL	0	71.245	70.820	70.710	70.480	0	6.923	0	0	0	0	0	290.178
76875512-4	TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L.	0	70.001	0	0	0	0	0	0	0	0	0	0	70.001
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	140.000	70.000	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019	1.482.031
76061842-K	COMERCIAL GABE LIMITADA	0	65.208	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557	1.308.127
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA	0	65.000	25.000	20.000	0	0	20.000	0	0	0	0	0	130.000
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	17.003	62.100	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301	373.807
76570081-7	COMERCIAL NAVEA LIMITADA	39.001	60.001	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506	921.393
89896400-0	COMERCIAL ANTIVERO LIMITADA	0	60.000	0	0	0	0	0	0	0	0	0	20.000	80.000
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	100.000	60.000	230.811	100.000	20.000	0	0	0	0	0	0	0	510.811
76151483-0	ESTACION DE SERVICIOS MASCO LTDA	0	60.000	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002	0	588.953
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	0	59.999	0	54.200	0	46.980	0	0	28.290	4.000	0	0	193.469
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	0	59.500	59.500	0	0	0	0	0	0	0	0	0	119.000
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	0	55.000	30.000	0	30.000	0	0	0	0	30.000	30.000	38.005	213.005
9527328-9	MARIA ANGELICA RAMIREZ CASTRO	0	50.000	0	0	0	0	0	0	0	0	0	0	50.000
12063191-8	JUAN GABRIEL REYES MUNOZ	149.940	49.980	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960	1.299.480
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES	6.500	48.399	18.000	41.700	0	0	17.400	34.800	29.400	10.699	0	12.000	218.898
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	0	46.633	82.468	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765	2.034.402
76375328-K	COMERCIAL LUBRISHELL LTDA.	0	45.800	0	0	0	0	0	0	55.399	0	0	0	101.199
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	0	45.000	41.729	127.003	0	39.015	0	0	34.000	30.001	0	0	316.748
76157350-0	ASESORIAS TORNEL PACKARD LTDA	0	44.000	0	0	0	0	0	0	0	0	0	0	44.000
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	0	43.500	160.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0	1.281.396
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	45.959	42.808	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129	537.939
76058647-1	VERISURE CHILE SPA	42.972	42.758	42.495	588.642	0	0	0	0	0	0	0	0	716.867
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	0	40.001	78.806	37.002	36.100	0	0	31.009	0	0	84.010	0	306.928
5445455-4	JOSE IGNACIO BARRIENTOS NUNEZ	0	40.001	0	0	0	0	0	0	0	0	0	0	40.001
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA	0	40.000	50.000	60.000	0	0	0	0	0	0	0	0	150.000
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	80.000	40.000	110.000	105.000	115.000	60.000	0	0	0	0	0	0	510.000
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	40.000	40.000	0	0	0	100.000	20.000	0	55.000	30.000	20.000	0	305.000
10086355-3	MARIA CRISTINA CASTRO AYALA	150.000	39.999	0	0	0	0	0	0	0	0	0	0	189.999
80125000-9	BOTTAI HERMANOS S.A	0	37.690	0	0	0	0	0	0	0	0	0	0	37.690
78809340-3	PERNOS SAN MARTIN LIMITADA	0	37.302	19.205	0	0	0	0	0	0	0	0	0	56.507
96800570-7	ENEL DISTRIBUCION CHILE S.A.	4.580.952	36.856	5.594.045	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622	61.125.687
76205153-2	COMERCIAL S R K Y CIA LTDA	95.017	36.800	70.002	0	0	0	0	0	40.003	0	0	0	241.822
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN	0	35.700	0	0	30.000	0	0	0	0	0	0	0	65.700
11556297-5	SARA ESTER MUNOZ ITURRA	0	35.700	0	0	0	0	0	0	0	0	0	0	35.700
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	80.000	35.000	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417	2.966.341
76983015-4	RYS EMPRESAS SPA	37.850	34.900	0	0	0	0	0	0	0	0	0	0	72.750
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	0	34.629	1.341.785	3.949.790	4.301.792	2.197.930	0	0	0	0	0	0	11.825.926
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA	0	34.000	0	146.008	121.012	41.000	46.001	0	0	0	0	0	388.021
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	61.880	33.320	91.035	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0	0	479.570
78248640-3	REPUESTOS RAHN	0	33.300	0	0	8.550	0	0	0	0	0	0	0	41.850
76088261-5	RODRIGUEZ Y COMPANIA LIMITADA	0	32.000	0	0	0	0	0	0	0	0	0	0	32.000
88221200-9	EDELMAG	30.314	31.592	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226	386.202
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA	0	31.500	0	15.000	0	59.000	0	0	33.600	0	0	6.500	145.600
76823410-8	FEDERAL SEGURIDAD MOVIL SA	30.393	30.241	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	28.472	28.289	353.513
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	48.009	30.006	0	46.009	20.004	56.011	0	26.005	0	24.005	0	0	250.049
76444602-K	SOC COM MAYNE Y BRAVO LTDA	0	30.000	0	0	35.000	0	0	0	0	0	0	0	65.000
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	0	30.000	150.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606	893.686
8273437-6	JUAN RAMON TORRES AGUERO	0	28.560	0	0	0	0	0	0	45.220	0	0	0	73.780
78633240-0	SOC FLEXIBLES ECUADOR LTDA	0	28.560	0	0	0	0	0	15.470	0	75.208	0	0	119.238
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	34.000	28.004	0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003	304.022
76761161-7	CONTULIANO, SAIRE E HIJAS LIMITADA	0	28.000	0	0	0	0	0	0	0	0	0	0	28.000
77331784-4	LUBRICENTRO OSORNO SPA	0	25.500	0	0	0	0	0	0	0	0	0	0	25.500
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA	45.000	25.000	0	25.000	20.000	0	0	0	0	0	0	0	115.000
76056867-8	TRANSPORTES PUELCHE S. A.	0	24.000	24.000	0	0	6.000	3.000	9.000	8.000	11.000	0	0	85.000
87161100-9	DIRECTV CHILE TELEVISION LTDA.	22.210	23.810	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	268.580
96963440-6	NUEVO SUR S.A.	7.236	23.533	25.956	907	2.024	883	870	891	880	865	936	16.629	81.610
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA	0	23.470	0	35.520	0	0	25.460	17.040	29.890	0	0	0	131.380
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA	0	23.155	0	0	8.500	0	0	0	0	0	0	0	31.655
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA	0	22.890	0	0	0	12.390	4.950	7.501	0	0	0	0	47.731
77234135-0	VESERT SPA	0	22.328	0	19.126	0	0	20.968	76.348	4.272	0	0	41.885	184.927
99541380-9	AGUAS DEL VALLE S.A.	21.301	20.432	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685	236.689
77692580-2	VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA	0	20.001	0	0	0	0	0	0	0	0	0	0	20.001
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA	0	20.000	0	0	20.000	40.000	0	0	0	29.178	20.000	65.004	194.182
78397150-K	PERROT Y CIA LTDA	0	20.000	20.000	20.000	0	0	0	0	0	0	0	0	60.000
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA	0	20.000	0	20.000	0	0	0	0	0	0	0	0	40.000
77486440-7	LUEJE Y CRIGNOLA LIMITADA	20.000	20.000	0	40.000	0	0	20.000	0	0	0	0	0	100.000
77257510-6	SOC COMERCIAL RICARDO SILVA Y CIA LTDA	0	20.000	0	0	0	0	0	0	0	0	0	0	20.000
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	30.000	20.000	120.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0	320.000
76941732-K	SOC. COM. CAVAL SPA	25.000	20.000	25.000	20.000	0	70.000	20.000	0	26.800	0	0	0	206.800
76756701-4	COMERCIAL HISPANIA SUR LIMITADA	0	20.000	0	25.001	0	0	0	0	0	0	0	20.000	65.001
76751958-3	COMERCIAL Y SERVICIOS RIVO LIMITADA	0	20.000	0	0	0	0	0	0	0	0	0	0	20.000
76523732-7	SERVIOBRAS SPA	0	20.000	20.000	0	0	0	0	0	75.504	0	40.000	16.999	172.503
76419886-7	COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA	10.000	20.000	0	0	0	0	0	0	0	0	0	0	30.000
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	0	20.000	30.000	0	20.000	10.000	0	0	0	0	0	10.000	90.000
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.	0	20.000	0	20.000	0	46.965	20.000	0	20.000	20.000	0	20.000	166.965
76065510-4	HORTA Y HORTA LIMITADA	0	20.000	60.000	0	0	20.000	0	0	0	0	0	0	100.000
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	0	19.842	18.539	72.279	2.855	0	0	0	0	0	0	0	113.515
76979850-1	FABRICA DE BANDEJAS LIMITADA	0	19.600	0	0	0	0	0	0	0	0	0	0	19.600
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO	0	19.040	0	0	8.925	0	0	0	0	0	0	0	27.965
14343543-1	VICTOR MANUEL ALARCON AGUAYO	0	19.000	0	0	0	0	0	0	0	0	0	0	19.000
76695679-3	TODO-INSUMOS LIMITADA	39.000	18.000	0	0	0	0	0	0	0	0	0	0	57.000
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	13.601	17.000	18.700	42.500	0	30.600	13.600	17.000	0	0	0	0	153.001
83366800-5	ANTONIO CASTILLO S.A.	0	16.800	5.600	0	0	0	0	27.060	0	0	0	0	49.460
5165620-2	SYLVIA ELENA OTTAVIANI GREZ	0	16.001	0	0	0	0	0	0	0	0	0	0	16.001
53187500-1	FERRETERIA EL HERRERITO	0	15.901	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080	0	280.948
76158714-5	IMPORTADORA SELMER AUSTRAL LTDA	0	15.670	0	0	0	0	0	0	0	0	0	0	15.670
77338200-K	COMERCIAL R Y G LTDA.	0	15.000	0	25.006	0	0	0	0	0	0	16.501	0	56.507
61951300-2	EMPRESA PORTUARIA IQUIQUE	13.665	14.988	41.644	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115	130.957
53002540-3	SUC LUIS MARTIN MARTINEZ	0	14.851	0	0	0	0	0	0	0	0	0	0	14.851
76191983-0	FERRETERIA SAN CARLOS LTDA	20.126	13.500	41.750	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600	356.711
76085598-7	SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA	0	12.940	0	0	0	0	0	0	0	0	0	0	12.940
76692840-4	SIGDOTEK S.A.	-12.936	12.937	36.485	61.365	0	56.468	0	0	147.948	0	0	34.466	336.733
76821330-5	IMPERIAL S.A.	50.900	12.500	10.740	0	0	20.770	7.960	0	0	0	0	21.950	124.820
76311749-9	IMPORTADORA SELMER LTDA	0	10.780	0	0	7.180	0	0	0	0	0	0	0	17.960
78229820-8	VALENCIA Y PACHECO LIMITADA	0	10.000	0	0	0	0	0	0	0	0	0	0	10.000
77178050-4	ESCOBAR Y DE DIEGO LIMITADA	10.000	10.000	0	0	0	0	0	0	0	0	0	0	20.000
76109030-5	BARDET Y COMPANIA LIMITADA	0	10.000	0	0	0	0	0	0	0	0	0	0	10.000
78940420-8	COMERCIAL NITOBEL LTDA.	0	9.400	0	0	0	0	0	0	0	0	0	0	9.400
79894670-6	SERVICIOS TASUI S A	0	9.237	0	0	0	0	0	0	0	0	0	0	9.237
11831297-K	MONICA DEL CARMEN SILVA VARELA	0	9.001	0	0	0	0	0	0	0	0	0	0	9.001
8370049-1	MIGUEL ANGEL MALDONADO INZUNZA	0	9.000	0	0	0	0	0	0	0	0	0	0	9.000
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.	0	8.300	0	0	0	0	0	20.000	0	0	0	8.500	36.800
78023550-0	CASA ROSSIER LIMITADA	0	8.000	157.423	5.967	0	0	0	78.999	60.102	0	0	0	310.491
77882310-1	AMADOR MURIAS E HIJO LTDA	0	4.600	0	0	0	0	0	0	0	0	0	0	4.600
77242815-4	FERRETERIA DIVAR SPA	0	2.700	0	10.000	0	35.600	5.200	0	0	0	0	0	53.500
99581430-7	ADRIAZOLA REPUESTOS SPA	0	0	29.000	0	0	0	0	0	0	0	0	0	29.000
99565180-7	SOUTH WINDS FLOORS S.P.A.	85.680	0	171.360	0	0	0	0	0	0	0	0	0	257.040
99557370-9	RIVECAR SOCIEDAD ANONIMA	0	0	-40.946	135.387	0	0	0	0	0	0	0	0	94.441
99544140-3	ROYAL SANTIAGO HOTEL S.A.	83.300	0	0	0	0	0	0	0	0	0	0	0	83.300
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	0	0	56.540.285	0	0	56.540.285
9904526-4	MARISA VALERIA CRIGNOLA GERINI	20.006	0	0	0	0	0	0	0	0	0	0	0	20.006
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA	0	0	0	0	0	0	0	0	4.320	0	0	0	4.320
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	0	0	11.800	36.200	40.800	12.500	17.800	92.399	84.995	63.799	104.387	83.698	548.378
9851419-8	NOE ANTONIO CASTILLO ESPINOZA	0	0	0	0	0	0	0	0	0	0	21.000	0	21.000
96980910-9	PRECISION S.A	0	0	195.041	0	0	0	0	0	0	0	0	0	195.041
96968660-0	AENOR	0	0	289.089	0	0	0	0	0	0	578.178	289.089	0	1.156.356
96962590-3	PARETI S.A.	0	0	0	0	0	0	0	0	0	242.980	0	0	242.980
96935050-5	ENCRYPTA S.A	1.992.060	0	1.992.060	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020	664.020	13.146.168
96929460-5	SKBERGE LUXURY SPA	1.043.128	0	0	0	0	0	0	0	0	0	0	0	1.043.128
96924460-8	AUTO SUMIT	0	0	0	0	0	0	0	0	0	0	102.300	0	102.300
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77080879-0	INVERSIONES VIALUM SPA	0	0	0	0	0	0	0	0	0	190.000	0	0	190.000
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77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	0	0	446.607	0	0	0	0	446.607
77072233-0	COMERCIALIZADORA MANQUEHUE SPA	75.900	0	0	0	0	0	0	0	0	0	0	0	75.900
77070695-5	TRONCOSO LAGOS LIMITADA	0	0	0	0	0	0	20.000	0	0	0	0	0	20.000
77069757-3	CASA DEL PERNO IQUIQUE LIMITADA	0	0	0	0	0	0	0	0	0	0	0	68.800	68.800
77068352-1	AUTOVIDRIOSROBIN SPA	0	0	0	0	0	0	0	0	120.000	0	0	0	120.000
77063251-K	RECILOCK SPA	0	0	0	0	0	0	0	0	208.131	0	0	0	208.131
77053851-3	IMPORTADORA FULLSTORE SPA	0	0	0	58.479	0	0	0	0	58.479	0	0	0	116.958
77050514-3	PROACTIVA PUBLICITARIA SPA	0	0	0	0	1.206.065	0	0	0	0	0	0	0	1.206.065
77046982-1	GASMAX SPA	0	0	0	0	0	0	0	0	0	20.000	0	0	20.000
77041842-9	TRUCKLOG SPA	6.354.600	0	4.819.500	0	0	0	0	1.309.000	0	0	0	0	12.483.100
77041637-K	COMERCIAL FRONTERA SPA.	206.465	0	0	0	0	383.282	0	0	0	0	0	0	589.747
77041168-8	INVERSIONES Y SERVICIOS T&T SPA	0	0	0	0	0	58.000	0	32.000	0	0	0	48.000	138.000
77040931-4	ABICOM SPA	0	0	0	0	36.001	0	34.964	0	0	0	0	27.000	97.965
77039596-8	LEKOMAQ SPA	0	0	0	215.999	0	0	0	0	0	0	0	0	215.999
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.	0	0	0	0	326.250	0	0	0	0	0	0	0	326.250
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART	0	0	0	21.200	0	0	13.000	0	0	0	0	18.000	52.200
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0	0	0	0
77030397-4	TRANSPORTES MONTERO LIMITADA	0	0	0	0	0	0	0	698.123	1.903.979	888.534	0	0	3.490.636
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA	0	0	0	0	0	0	0	0	273.700	0	0	0	273.700
77020974-9	TRANSPORTES MAGED SPA	535.500	0	0	0	0	0	0	0	0	0	0	0	535.500
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	0	0	89.250	0	0	0	0	0	0	89.250
77008147-5	CACAO CREATIVO	0	0	0	535.976	512.176	618.324	0	0	0	0	0	0	1.666.476
77007055-4	CJC REPUESTOS SPA	0	0	0	0	0	0	0	0	0	0	0	0	0
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	0	0	0	0	60.000	0	30.010	0	0	0	0	90.010
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	0	0	8.002	0	0	0	0	0	8.002
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	0	0	77.519	0	0	0	77.519
76977261-8	KITRAL SPA	0	0	37.001	0	0	0	0	0	0	0	0	0	37.001
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	0	1.166.667	0	961.802	800.000	2.928.469
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	0	0	180.000	0	0	0	0	180.000
76962646-8	INVERSIONES LOS RIOS SPA	0	0	0	0	131.665	110.500	156.655	67.575	0	0	0	0	466.395
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.	0	0	39.601	0	0	0	0	0	0	0	0	0	39.601
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.	0	0	0	10.000	14.199	0	12.000	0	0	10.000	0	0	46.199
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA	0	0	4.000	0	10.001	0	0	0	0	0	0	0	14.001
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA	0	0	0	0	0	0	0	0	30.000	0	0	26.997	56.997
76944280-4	COMERCIAL DANTOPAJJ LIMITADA	0	0	0	20.000	0	0	0	20.000	0	0	0	0	40.000
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.	0	0	0	14.649	0	9.996	0	0	0	0	0	0	24.645
76937336-5	BARRACA LAS LILAS SPA	0	0	0	0	0	0	0	0	20.530	0	0	0	20.530
76934707-0	EUREK SPA	0	0	0	0	0	69.600	0	0	0	0	0	0	69.600
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.	0	0	0	0	0	13.401	0	0	0	0	0	0	13.401
76927316-6	AOT CONFECCIONES SPA	0	0	61.261	0	0	0	0	0	0	0	0	0	61.261
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA	27.780	0	11.000	0	0	16.501	22.001	0	0	11.000	19.199	0	107.481
76923819-0	VAGMETAL SPA	0	0	0	0	0	0	0	0	0	0	1.073.975	0	1.073.975
76920208-0	CENTRO GOMAS LIMITAD	0	0	0	22.001	16.001	0	0	0	0	0	0	0	38.002
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	0	0	4.154.023	0	0	4.154.023
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA	0	0	0	0	0	0	0	0	0	0	0	11.900	11.900
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA	0	0	0	38.002	0	0	0	0	0	0	0	0	38.002
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA	0	0	0	0	0	0	0	0	0	0	0	352.800	352.800
76913034-9	GRUPO PB SPA	0	0	90.901	0	0	0	0	0	0	0	0	0	90.901
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	0	0	10.001	0	0	0	0	0	0	0	10.001
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	0	0	260.000	0	0	0	0	0	0	0	260.000
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL	0	0	0	0	22.401	0	0	0	0	0	0	0	22.401
76891828-7	FLEXINIPLES LINARES SPA	0	0	0	13.800	0	0	0	0	0	14.000	14.600	0	42.400
76888039-5	VIA CARGO DOS LIMITADA	5.010.756	0	6.471.707	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632	83.228.489
76888036-0	VC VIACARGO LIMITADA	2.985.424	0	3.611.644	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	-379.771	6.695.816	42.060.416
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L	0	0	0	0	0	0	0	0	0	0	2.800	0	2.800
76876072-1	COMERCIAL ELECTRI-CAR SPA	0	0	0	0	144.001	0	0	0	0	0	0	0	144.001
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	0	0	14.280	14.280	21.420	14.280	0	7.140	0	0	0	71.400
76865927-3	VENTAS Y SERVIICIO OHANA SPA	0	0	0	0	0	0	0	10.001	0	0	0	0	10.001
76864812-3	INVERSIONES SANTA LUISA LIMITADA	0	0	0	0	20.000	0	0	0	0	0	0	0	20.000
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	0	0	79.930	0	0	21.040	0	31.401	0	0	0	132.371
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	154.700	0	0	0	0	107.100	0	0	119.000	0	0	0	380.800
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	211.100	0	311.502	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300	225.150	1.416.514
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	0	0	529.550	0	0	0	0	0	0	0	0	529.550
76840890-4	FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA	81.500	0	0	0	0	0	0	0	0	0	0	0	81.500
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE	0	0	8.900	0	0	0	0	19.599	0	0	0	0	28.499
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA	0	0	0	0	0	0	12.900	0	0	0	0	0	12.900
76828665-5	DISTRIB DE COMB DON ALFONSO	0	0	0	34.007	0	0	0	30.003	0	0	0	0	64.010
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.	0	0	0	0	0	0	0	0	0	0	0	214.200	214.200
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA	0	0	0	0	0	0	0	0	0	0	59.500	0	59.500
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA	0	0	30.000	0	0	0	10.000	0	24.000	13.301	0	0	77.301
76815409-0	GRUAS RODRIGUEZ SPA	0	0	952.000	0	0	0	0	0	0	0	0	0	952.000
76811980-5	SAMSONITE CHILE  S.A.	208.336	0	0	121.832	57.134	0	0	92.316	0	75.590	0	0	555.208
76805526-2	SATCHIL SPA	0	0	0	2.920.876	0	0	0	0	0	0	0	0	2.920.876
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	0	0	35.700	0	0	0	0	0	0	0	0	35.700
76788007-3	GTC TRANSPORTES SPA	0	0	0	0	0	7.437.500	5.950.000	0	0	0	0	0	13.387.500
76785917-1	NERA CHILE SPA	0	0	0	0	0	0	1.428.000	0	0	0	0	0	1.428.000
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800	1.290.555
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L	0	0	0	0	0	0	0	10.000	10.301	12.320	15.000	0	47.621
76781339-2	DISTRUBUIDORA PABEL LTDA	0	0	0	35.999	0	0	0	0	0	0	0	0	35.999
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	0	0	104.125	728.875	446.250	773.500	0	0	0	0	2.052.750
76776927-K	COMERCIAL CAMPOS & PARRA LIMITADA	344.699	0	0	0	0	0	0	0	0	0	0	0	344.699
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD	0	0	20.000	0	0	0	0	0	0	0	0	0	20.000
76763376-9	LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L.	18.300	0	0	0	0	0	0	0	0	0	0	0	18.300
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A	0	0	23.680	0	2.490	0	0	0	0	0	0	0	26.170
76756853-3	OCAMPO Y OCAMPO LIMITADA	0	0	0	0	0	0	0	0	0	15.000	0	0	15.000
76756768-5	SEGURIDAD INDUSTRIAL SPA	0	0	26.418	0	0	0	0	0	0	0	0	0	26.418
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA	0	0	0	25.000	0	0	0	0	0	0	0	0	25.000
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	0	0	71.400	0	0	0	0	0	0	71.400
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	0	0	12.500	0	0	13.000	0	0	0	25.500	51.000
76743479-0	COMERCIALIZADORA FBD SPA	0	0	0	40.000	0	0	0	0	0	0	0	0	40.000
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA	0	0	0	20.000	40.000	20.000	0	0	0	0	0	0	80.000
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA	0	0	9.207	0	0	0	18.207	0	0	0	0	0	27.414
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	0	0	244.870	185.999	137.638	46.499	0	0	0	0	0	615.006
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA	0	0	0	0	20.000	0	0	0	0	0	0	0	20.000
76721949-0	COM Y DIST GARCIA JENKINS LTDA	0	0	0	0	0	0	0	0	0	40.000	0	0	40.000
76716340-1	COMERCIAL CEC PUR LIMITADA	0	0	0	0	0	0	0	0	0	0	47.600	0	47.600
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	0	0	2.142.000	1.770.457	0	3.912.457
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.	0	0	0	0	0	0	0	0	0	3.500	0	0	3.500
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA	0	0	0	0	0	0	0	128.900	0	0	0	0	128.900
76695820-6	COMERCIAL DASEFE LIMITADA	0	0	0	0	0	0	0	0	0	0	20.000	0	20.000
7669336-6	LUIS ANTONIO VALDES ACUNA	0	0	0	26.002	0	0	0	0	19.000	0	0	0	45.002
76692899-4	COMERCIAL DIBAR LIMITADA	0	0	0	0	0	0	0	0	0	0	0	30.000	30.000
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	0	0	17.000	24.805	0	0	0	41.805
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	27.000	0	0	5.000	13.000	0	0	0	0	0	45.000
76688938-7	STEFFENS Y COMPANIA LIMITADA	0	0	0	0	10.000	0	0	106.006	99.471	124.861	140.002	111.011	591.351
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L	0	0	0	0	0	0	0	0	0	0	22.000	21.896	43.896
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.	0	0	0	0	0	0	8.000	0	0	0	0	0	8.000
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	0	0	316.848	0	0	0	0	0	0	316.848
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	0	0	30.000	0	0	0	0	0	0	30.000
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	0	0	31.800	0	0	31.800
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.	0	0	0	0	0	0	0	0	0	0	38.001	0	38.001
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	0	0	267.750	0	0	0	0	0	0	0	267.750
76662210-0	COMERCIAL PAIHUEN LIMITADA	0	0	0	0	0	0	0	0	0	0	0	20.000	20.000
76656102-0	SOCIEDAD GYT SPA	0	0	0	0	0	0	0	0	0	0	97.900	0	97.900
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA	0	0	0	0	0	0	0	0	0	0	181.180	0	181.180
76641304-8	COMERCIALIZADORA CAR PARTS SPA	0	0	0	0	0	0	0	0	24.900	0	0	0	24.900
76636838-7	COMERCIAL LEMO SPA	47.900	0	0	0	0	0	0	0	0	0	0	0	47.900
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	0	0	571.200	571.200	0	0	249.900	856.800	0	0	2.249.100
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ	0	0	0	0	0	7.900	0	0	0	0	0	0	7.900
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0	0	0	0
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA	0	0	0	0	0	0	8.900	0	0	0	0	0	8.900
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	0	0	59.500	0	0	0	59.500	0	119.000
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	0	0	7.000	0	0	7.000
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA	0	0	0	0	0	0	0	0	0	15.798	0	0	15.798
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	0	0	58.800	0	0	0	0	0	0	58.800
76602795-4	COMERCIAL M Y R LIMITADA	30.000	0	0	0	0	0	0	0	0	0	0	0	30.000
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	0	0	49.900	0	0	0	0	49.900
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	0	0	614.464	0	0	0	614.464
76590025-5	GAJARDO E HIJOS LTDA	0	0	0	20.000	0	0	0	0	0	0	0	0	20.000
76589894-3	INATRANS SERVICIOS SPA	0	0	0	0	0	450.000	0	0	0	0	2.365.606	0	2.815.606
76589602-9	CRO ING Y SERV ELECTRICOS LTDA	0	0	0	20.000	0	0	0	0	0	0	0	0	20.000
76587994-9	COMERCIAL BEISA LIMITADA	0	0	0	25.000	0	0	0	0	0	0	0	0	25.000
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA	0	0	0	164.999	0	0	0	0	0	0	0	0	164.999
76585717-1	BLOTECH SPA	0	0	0	0	0	0	0	5.915.632	5.572.111	4.483.635	3.097.398	2.302.799	21.371.575
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA	0	0	0	0	0	0	0	0	290.500	0	0	0	290.500
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	0	0	32.002	0	0	0	0	0	32.002
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	0	0	20.000	0	0	16.000	17.999	0	0	0	53.999
76574879-8	JETSMART SPA	95.008	0	0	0	0	0	0	0	0	0	0	0	95.008
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA	0	0	20.000	0	20.000	0	20.000	0	33.493	30.000	0	79.796	203.289
76568660-1	EASY RETAIL S.A.	0	0	0	87.130	0	0	0	0	0	0	0	0	87.130
76562786-9	BICE FACTORING S.A	0	0	0	0	0	35.149	0	0	0	0	0	0	35.149
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	0	0	1.071.000	0	0	0	0	0	0	1.071.000
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA	43.005	0	30.000	0	20.000	0	0	50.003	0	0	20.002	0	163.010
76544452-7	COMERCIAL ISACAR SPA	0	0	0	0	0	0	0	0	0	1.993.250	0	0	1.993.250
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15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	95.200	0	0	0	0	0	2.018.240	261.800	0	0	0	0	2.375.240
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA	0	0	0	0	0	0	0	0	0	0	238.000	0	238.000
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO	0	0	0	0	0	15.000	0	0	0	0	0	0	15.000
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN	0	0	0	47.600	0	0	0	0	0	0	0	0	47.600
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES	0	0	0	0	0	0	8.980	0	0	0	0	0	8.980
15523115-7	CARLOS ALEXIS PEREZ DONOSO	0	0	0	0	0	17.850	0	0	0	0	0	0	17.850
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ	0	0	0	0	0	499.800	499.800	0	0	0	0	0	999.600
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	0	0	27.600	0	0	0	0	0	0	0	0	27.600
15215676-6	LUIS EMILIO ARAYA VILLABLANCA	0	0	0	0	0	0	0	9.500	0	0	0	0	9.500
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	0	0	18.250	0	0	0	0	0	18.250
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	0	0	142.800	0	0	0	0	0	0	142.800
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA	0	0	0	0	0	0	0	0	0	19.000	0	0	19.000
14510141-7	LIDICE JANETT MAMANI LLANOS	0	0	0	0	0	0	0	0	0	0	4.760	0	4.760
14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	0	0	45.000	0	0	0	0	0	0	35.000	80.000
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA	0	0	0	0	31.000	0	0	0	0	0	0	0	31.000
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	0	0	43.001	0	0	0	0	0	0	0	0	43.001
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	0	0	77.350	113.050	0	0	0	0	0	0	0	0	190.400
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ	0	0	0	0	0	0	0	0	0	53.550	0	0	53.550
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL	0	0	0	0	0	0	0	0	0	0	0	23.500	23.500
13530655-K	RUDY PATRICIO SALAS LUNA	0	0	0	28.072	0	0	0	0	0	0	0	0	28.072
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878	156.945
13254642-8	JULIO ANTONIO CALVO DEL RIO	0	0	0	0	0	0	0	0	0	0	400.000	0	400.000
12999366-9	HUGO ALIRO CARRILLO GONZALEZ	0	0	0	0	0	0	0	0	0	0	0	190.400	190.400
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	1.132.583	0	0	0	0	297.500	0	0	0	0	0	0	1.430.083
12777872-8	JOSE EDUARDO CONEY MONTECINOS	0	0	0	0	0	0	0	0	0	71.400	0	0	71.400
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	0	0	40.101	0	0	0	40.101
12702896-6	ALEXIS WLADIMIR VERGARA MONTERO	234.600	0	0	0	0	0	0	0	0	0	0	0	234.600
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560	24.541.965
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	0	0	30.000	0	0	0	0	30.000
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA	0	0	0	75.000	0	0	0	0	0	0	0	0	75.000
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL	0	0	0	0	178.500	0	0	0	0	0	0	0	178.500
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	0	0	39.999	0	0	0	0	39.999
12433490-K	JOSE EDUARDO OYARZO MANCILLA	0	0	35.700	0	0	0	0	0	0	0	0	0	35.700
12428245-4	IVAN ALONSO OLIVARES CORREA	0	0	24.800	0	0	0	0	0	0	0	0	0	24.800
12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	0	0	297.500	0	0	0	0	0	0	0	0	297.500
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA	0	0	0	0	0	0	0	453.866	0	0	0	0	453.866
12113689-9	JOSE LUIS IRIARTE CARVAJAL	0	0	0	0	0	0	0	32.000	0	45.001	0	45.001	122.002
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE	0	0	0	0	0	0	0	0	0	0	20.002	0	20.002
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	0	0	134.470	269.673	0	404.143
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	0	0	59.500	0	0	59.500
12032517-5	ANA ELISA MUNOZ RABANAL	0	0	0	0	0	0	26.000	0	0	0	0	0	26.000
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ	0	0	0	0	0	0	0	0	0	0	34.010	0	34.010
11841898-0	EDWIN JAIME ROJO ARAYA	0	0	18.998	0	0	0	0	0	0	0	0	0	18.998
11775104-K	ROBINSON RAMON OYARCE VENEGAS	0	0	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000	11.424.000
11744950-5	LUIS AMADOR ORELLANA MUNOZ	0	0	583.100	368.900	0	0	0	2.023.000	0	0	416.500	124.950	3.516.450
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO	0	0	0	0	0	0	0	0	65.450	0	0	0	65.450
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	0	0	59.500	0	0	59.500
11391773-3	GLORIA ANGELICA CASTILLO SOTO	0	0	190.400	0	0	0	0	0	0	0	0	0	190.400
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600	566.202
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL	0	0	0	0	0	0	0	0	0	0	164.220	0	164.220
11212670-8	MARISOL DEL CARMEN CASTRO CAAMANO	57.120	0	0	0	0	0	0	0	0	0	0	0	57.120
11148015-K	MILIANS ISABEL OTAROLA SOTO	0	0	54.972	6.770	0	0	0	187.151	29.990	0	0	0	278.883
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS	0	0	23.000	0	0	0	0	0	0	0	0	0	23.000
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	0	0	711.263	0	0	0	0	0	0	0	0	711.263
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	0	0	4.160.240	0	0	0	0	0	0	4.160.240
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA	0	0	17.500	89.402	0	0	0	0	0	9.500	114.000	0	230.402
10798050-4	SANDRA ELIZABETH ROCA NAVARRO	0	0	0	0	0	0	0	0	0	0	0	25.401	25.401
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	744.731	0	0	0	0	238.000	0	0	0	0	0	0	982.731
10701538-8	MARCELA MABEL FAJARDO MONSALVE	0	0	0	0	0	0	0	0	0	0	357.000	178.500	535.500
10691734-5	VICTOR MANUEL URRUTIA ROJAS	107.100	0	29.750	0	0	0	0	0	0	0	0	0	136.850
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ	0	0	0	0	0	0	0	0	35.700	0	0	0	35.700
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	0	0	142.800	0	0	0	0	142.800
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ	0	0	0	0	9.000	0	0	0	0	0	0	0	9.000
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	0	155.003	283.000	0	0	0	0	0	0	0	0	438.003
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO	0	0	0	0	0	0	0	11.800	0	0	0	0	11.800
10307117-8	JORGE A. VARELA CONTRERAS	0	0	0	0	0	0	81.800	0	0	0	0	0	81.800
10105483-7	JOSE CELSO DIAZ GONZALEZ	0	0	0	0	0	3.000	0	0	0	0	0	0	3.000
10072575-4	WILLIAM HERNAN TAPIA OLAVE	0	0	15.000	0	0	0	0	0	0	0	0	0	15.000
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